SPOUTING ROCK ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
SPOUTING ROCK ASSET MANAGEMENT, LLC portfolio value:
$1.66M
portfolio value
SPOUTING ROCK ASSET 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 | Decrease | -0.48% | -60 shares | -244K | $134.21 | 12.40K |
| Q2 2022 | share | Decrease | -0.40% | -50 shares | -120K | $153.16 | 12.46K |
| Q1 2022 | share | Decrease | -16.16% | -2.41K shares | 8K | $162.11 | 12.51K |
| Q4 2021 | share | Decrease | -52.36% | -16.40K shares | -1.35M | $135.93 | 14.92K |
| Q3 2021 | share | Decrease | -1.47% | -469 shares | -202K | $106.6 | 31.33K |
| Q2 2021 | share | Decrease | -1.13% | -365 shares | 101K | $110.09 | 31.80K |
| Q1 2021 | share | Increase | +1.73% | 546 shares | 93K | $104.49 | 32.16K |
| Q4 2020 | share | Increase | +80.22% | 14.07K shares | 1.85M | $102.27 | 31.62K |
| Q3 2020 | share | Decrease | -24.02% | -5.54K shares | -730K | $82.47 | 17.54K |
| Q2 2020 | share | Increase | 0.00% | 23.09K shares | 2.26M | $91.35 | 23.09K |