ELLIS INVESTMENT PARTNERS, LLC – AbbVie Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$2.29M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | -25.96% | -6.00K shares | -1.24M | $134.21 | 17.13K |
| Q2 2022 | share | Decrease | -21.37% | -6.28K shares | -1.22M | $153.16 | 23.14K |
| Q1 2022 | share | Decrease | -19.57% | -7.15K shares | -184K | $162.11 | 29.43K |
| Q4 2021 | share | Increase | +0.76% | 275 shares | 1.03M | $135.93 | 36.58K |
| Q3 2021 | share | Increase | +0.03% | 11 shares | -172K | $106.6 | 36.31K |
| Q2 2021 | share | Increase | +0.65% | 234 shares | 186K | $110.09 | 36.30K |
| Q1 2021 | share | Decrease | -0.05% | -19 shares | 36K | $104.49 | 36.06K |
| Q4 2020 | share | Increase | +0.02% | 8 shares | 707K | $102.27 | 36.08K |
| Q3 2020 | share | Increase | +2.41% | 848 shares | -332K | $82.47 | 36.08K |
| Q2 2020 | share | Increase | +7.87% | 2.56K shares | 1.09M | $91.35 | 35.23K |
| Q1 2020 | share | Decrease | -0.25% | -82 shares | -534K | $69.88 | 32.66K |
| Q4 2019 | share | Decrease | -2.01% | -672 shares | 485K | $80.14 | 32.74K |
| Q3 2019 | share | Increase | +2.12% | 694 shares | 46K | $67.55 | 33.41K |
| Q2 2019 | share | Decrease | -2.20% | -736 shares | -301K | $63.9 | 32.72K |
| Q1 2019 | share | Decrease | -2.44% | -836 shares | -459K | $69.89 | 33.45K |
| Q4 2018 | share | Increase | 0.00% | 34.29K shares | 3.16M | $78.96 | 34.29K |