TREK FINANCIAL, LLC – AbbVie Inc. Transaction History
TREK FINANCIAL, LLC portfolio value:
$663,000
portfolio value
TREK FINANCIAL, 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 | -9.44% | -515 shares | -172K | $134.21 | 4.93K |
| Q2 2022 | share | Increase | +1.11% | 60 shares | -39K | $153.16 | 5.45K |
| Q1 2022 | share | Decrease | -7.53% | -439 shares | 84K | $162.11 | 5.39K |
| Q4 2021 | share | Decrease | -5.63% | -348 shares | 123K | $135.93 | 5.83K |
| Q3 2021 | share | Increase | 0.00% | 6.18K shares | 667K | $106.6 | 6.18K |
| Q2 2021 | share | Increase | 0.00% | 5.61K shares | 632K | $110.09 | 5.61K |
| Q1 2021 | share | Decrease | -100.00% | -4.14K shares | -444K | $104.49 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.14K shares | 444K | $102.27 | 4.14K |