TOWNSQUARE CAPITAL LLC – AbbVie Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$8.67M
portfolio value
TOWNSQUARE 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 | +3.54% | 2.21K shares | -886K | $134.21 | 64.64K |
| Q2 2022 | share | Increase | +6.41% | 3.76K shares | 51K | $153.16 | 62.43K |
| Q1 2022 | share | Increase | +13.44% | 6.95K shares | 2.50M | $162.11 | 58.67K |
| Q4 2021 | share | Decrease | -1.67% | -877 shares | 1.32M | $135.93 | 51.72K |
| Q3 2021 | share | Increase | +16.19% | 7.33K shares | 436K | $106.6 | 52.60K |
| Q2 2021 | share | Increase | +7.10% | 3K shares | 665K | $110.09 | 45.27K |
| Q1 2021 | share | Increase | +0.56% | 234 shares | 70K | $104.49 | 42.27K |
| Q4 2020 | share | Increase | +61.55% | 16.01K shares | 2.26M | $102.27 | 42.03K |
| Q3 2020 | share | Increase | +2.62% | 665 shares | -246K | $82.47 | 26.02K |
| Q2 2020 | share | Decrease | -21.84% | -7.08K shares | -206K | $91.35 | 25.35K |
| Q1 2020 | share | Increase | +11.21% | 3.27K shares | 104K | $69.88 | 32.44K |
| Q4 2019 | share | Decrease | -9.78% | -3.16K shares | -69K | $80.14 | 29.17K |
| Q3 2019 | share | Increase | +4.62% | 1.42K shares | 632K | $67.55 | 32.33K |
| Q2 2019 | share | Decrease | -22.79% | -9.12K shares | -1.20M | $63.9 | 30.90K |
| Q1 2019 | share | Increase | +62.08% | 15.33K shares | 1.25M | $69.89 | 40.02K |
| Q4 2018 | share | Increase | 0.00% | 24.69K shares | 1.96M | $78.96 | 24.69K |