DELTA INVESTMENT MANAGEMENT, LLC – AbbVie Inc. Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$537,000
portfolio value
DELTA INVESTMENT MANAGEMENT, 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 | Decrease | -0.30% | -12 shares | -77K | $134.21 | 3.99K |
| Q2 2022 | share | Decrease | -3.93% | -164 shares | -63K | $153.16 | 4.01K |
| Q1 2022 | share | Increase | +0.07% | 3 shares | 112K | $162.11 | 4.17K |
| Q4 2021 | share | Increase | +0.07% | 3 shares | 115K | $135.93 | 4.17K |
| Q3 2021 | share | Increase | +3.40% | 137 shares | -4K | $106.6 | 4.16K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $110.09 | 4.03K | |
| Q1 2021 | share | Decrease | -28.18% | -1.58K shares | -165K | $104.49 | 4.03K |
| Q4 2020 | share | Decrease | -0.28% | -16 shares | 108K | $102.27 | 5.61K |
| Q3 2020 | share | Decrease | -3.32% | -193 shares | -78K | $82.47 | 5.62K |
| Q2 2020 | share | Increase | +9.93% | 526 shares | 168K | $91.35 | 5.82K |
| Q1 2020 | share | Increase | +57.20% | 1.92K shares | 105K | $69.88 | 5.29K |
| Q4 2019 | share | Increase | 0.00% | 3.36K shares | 298K | $80.14 | 3.36K |