CHICAGO CAPITAL, LLC – AbbVie Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$5.83M
portfolio value
CHICAGO CAPITAL, LLC quarter portfolio value change:
-12.37%
quarter
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 15 shares | -822K | $134.21 | 43.50K |
| Q2 2022 | share | Increase | +3.33% | 1.4K shares | -162K | $153.16 | 43.48K |
| Q1 2022 | share | Increase | +3.39% | 1.38K shares | 1.31M | $162.11 | 42.08K |
| Q4 2021 | share | Increase | +1.53% | 612 shares | 1.18M | $135.93 | 40.70K |
| Q3 2021 | share | Decrease | -0.10% | -40 shares | -196K | $106.6 | 40.09K |
| Q2 2021 | share | Increase | +1.08% | 427 shares | 224K | $110.09 | 40.13K |
| Q1 2021 | share | Increase | +1.10% | 432 shares | 88K | $104.49 | 39.71K |
| Q4 2020 | share | Increase | +0.23% | 91 shares | 777K | $102.27 | 39.27K |
| Q3 2020 | share | Increase | +0.06% | 25 shares | -413K | $82.47 | 39.18K |
| Q2 2020 | share | Increase | +29.67% | 8.96K shares | 1.54M | $91.35 | 39.16K |
| Q1 2020 | share | 0.00% | 0 shares | -373K | $69.88 | 30.20K | |
| Q4 2019 | share | 0.00% | 0 shares | 387K | $80.14 | 30.20K | |
| Q3 2019 | share | Increase | +1.17% | 350 shares | 116K | $67.55 | 30.20K |
| Q2 2019 | share | Increase | +7.76% | 2.15K shares | -61K | $63.9 | 29.85K |
| Q1 2019 | share | Increase | +1.76% | 480 shares | -278K | $69.89 | 27.70K |
| Q4 2018 | share | Increase | +16.99% | 3.95K shares | 309K | $78.96 | 27.22K |
| Q3 2018 | share | Increase | +0.38% | 87 shares | 53K | $80.16 | 23.26K |
| Q2 2018 | share | Increase | +12.89% | 2.64K shares | 204K | $77.74 | 23.18K |
| Q1 2018 | share | Increase | 0.00% | 20.53K shares | 1.94M | $78.6 | 20.53K |