ASPIRE PRIVATE CAPITAL, LLC – AbbVie Inc. Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$692,000
portfolio value
ASPIRE PRIVATE 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 | Decrease | -4.43% | -239 shares | -135K | $134.21 | 5.15K |
Q2 2022 | share | Decrease | -1.53% | -84 shares | -62K | $153.16 | 5.39K |
Q1 2022 | share | Decrease | -20.82% | -1.44K shares | -48K | $162.11 | 5.48K |
Q4 2021 | share | Increase | +2.59% | 175 shares | 209K | $135.93 | 6.92K |
Q3 2021 | share | Increase | +5.92% | 377 shares | 10K | $106.6 | 6.74K |
Q2 2021 | share | Decrease | -9.54% | -672 shares | -44K | $110.09 | 6.37K |
Q1 2021 | share | Decrease | -6.24% | -469 shares | -43K | $104.49 | 7.04K |
Q4 2020 | share | Decrease | -0.46% | -35 shares | 144K | $102.27 | 7.51K |
Q3 2020 | share | Decrease | -0.20% | -15 shares | -82K | $82.47 | 7.54K |
Q2 2020 | share | Decrease | -9.72% | -814 shares | 105K | $91.35 | 7.56K |
Q1 2020 | share | Decrease | -6.03% | -537 shares | -151K | $69.88 | 8.37K |
Q4 2019 | share | Decrease | -3.33% | -307 shares | 91K | $80.14 | 8.91K |
Q3 2019 | share | Increase | +10.09% | 845 shares | 89K | $67.55 | 9.21K |
Q2 2019 | share | Decrease | -4.96% | -437 shares | -101K | $63.9 | 8.37K |
Q1 2019 | share | Decrease | -0.80% | -71 shares | -109K | $69.89 | 8.81K |
Q4 2018 | share | Increase | 0.00% | 8.88K shares | 819K | $78.96 | 8.88K |