ALLRED CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$1.07M
portfolio value
ALLRED CAPITAL 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 | Increase | +8.60% | 634 shares | -55K | $134.21 | 8.00K |
| Q2 2022 | share | Decrease | -5.38% | -419 shares | -134K | $153.16 | 7.37K |
| Q1 2022 | share | Decrease | -5.90% | -489 shares | 142K | $162.11 | 7.79K |
| Q4 2021 | share | Decrease | -6.91% | -615 shares | 161K | $135.93 | 8.28K |
| Q3 2021 | share | Decrease | -6.59% | -628 shares | -113K | $106.6 | 8.89K |
| Q2 2021 | share | Decrease | -4.23% | -421 shares | -3.41K | $110.09 | 9.52K |
| Q1 2021 | share | Decrease | -1.20% | -121 shares | -1.58K | $104.49 | 9.94K |
| Q4 2020 | share | Increase | +5.01% | 480 shares | 239K | $102.27 | 10.06K |
| Q3 2020 | share | Increase | +0.47% | 45 shares | -97K | $82.47 | 9.58K |
| Q2 2020 | share | Increase | +1.11% | 105 shares | 217K | $91.35 | 9.54K |
| Q1 2020 | share | Increase | +2.71% | 249 shares | -94.61K | $69.88 | 9.43K |
| Q4 2019 | share | Decrease | -16.07% | -1.75K shares | 12.61K | $80.14 | 9.18K |
| Q3 2019 | share | Decrease | -1.09% | -121 shares | -20K | $67.55 | 10.94K |
| Q2 2019 | share | Decrease | -4.18% | -483 shares | -137K | $63.9 | 11.06K |
| Q1 2019 | share | Increase | +0.86% | 99 shares | -97K | $69.89 | 11.55K |
| Q4 2018 | share | Increase | 0.00% | 11.45K shares | 1.05M | $78.96 | 11.45K |