INSCRIPTION CAPITAL, LLC – AbbVie Inc. Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$1.98M
portfolio value
INSCRIPTION 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 | -50.04% | -14.84K shares | -2.55M | $134.21 | 14.82K |
Q2 2022 | share | Increase | +87.33% | 13.83K shares | 1.97M | $153.16 | 29.66K |
Q1 2022 | share | Decrease | -1.60% | -257 shares | 388K | $162.11 | 15.83K |
Q4 2021 | share | Increase | +11.97% | 1.72K shares | 628K | $135.93 | 16.09K |
Q3 2021 | share | Decrease | -61.92% | -23.37K shares | -2.7M | $106.6 | 14.37K |
Q2 2021 | share | Increase | +152.06% | 22.77K shares | 2.63M | $110.09 | 37.74K |
Q1 2021 | share | Decrease | -4.84% | -762 shares | -65K | $104.49 | 14.97K |
Q4 2020 | share | Decrease | -2.99% | -485 shares | 265K | $102.27 | 15.73K |
Q3 2020 | share | Increase | +0.34% | 55 shares | -166K | $82.47 | 16.22K |
Q2 2020 | share | Decrease | -2.48% | -411 shares | 324K | $91.35 | 16.16K |
Q1 2020 | share | Decrease | -1.74% | -293 shares | -231K | $69.88 | 16.57K |
Q4 2019 | share | Increase | +15.55% | 2.27K shares | 388K | $80.14 | 16.87K |
Q3 2019 | share | Increase | 0.00% | 14.60K shares | 1.10M | $67.55 | 14.60K |
Q2 2019 | share | Decrease | -100.00% | -801 shares | -65K | $63.9 | 0 |
Q1 2019 | share | Decrease | -24.22% | -256 shares | -32K | $69.89 | 801 |
Q4 2018 | share | Increase | 0.00% | 1.05K shares | 97K | $78.96 | 1.05K |