IEQ CAPITAL, LLC – AbbVie Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$12.12M
portfolio value
IEQ 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 | Increase | +13.03% | 10.41K shares | -117K | $134.21 | 90.32K |
| Q2 2022 | share | Increase | +2.51% | 1.96K shares | -396K | $153.16 | 79.91K |
| Q1 2022 | share | Increase | +15.19% | 10.27K shares | 3.47M | $162.11 | 77.95K |
| Q4 2021 | share | Increase | +13.04% | 7.80K shares | 2.70M | $135.93 | 67.67K |
| Q3 2021 | share | Increase | +5.32% | 3.02K shares | 55K | $106.6 | 59.86K |
| Q2 2021 | share | Increase | +21.32% | 9.99K shares | 1.33M | $110.09 | 56.84K |
| Q1 2021 | share | Increase | +5.03% | 2.24K shares | 291K | $104.49 | 46.85K |
| Q4 2020 | share | Increase | +1.74% | 765 shares | 940K | $102.27 | 44.60K |
| Q3 2020 | share | Decrease | -9.27% | -4.48K shares | -904K | $82.47 | 43.84K |
| Q2 2020 | share | Increase | +4.75% | 2.19K shares | 1.22M | $91.35 | 48.32K |
| Q1 2020 | share | Increase | +0.09% | 41 shares | -566K | $69.88 | 46.13K |
| Q4 2019 | share | Increase | 0.00% | 46.09K shares | 4.08M | $80.14 | 46.09K |