RED SPRUCE CAPITAL, LLC – AbbVie Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$5.21M
portfolio value
RED SPRUCE 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 | -6.34% | -2.62K shares | -1.13M | $134.21 | 38.83K |
| Q2 2022 | share | Decrease | -1.70% | -716 shares | -487K | $153.16 | 41.45K |
| Q1 2022 | share | Decrease | -1.29% | -550 shares | 1.05M | $162.11 | 42.17K |
| Q4 2021 | share | Increase | +0.35% | 150 shares | 1.19M | $135.93 | 42.72K |
| Q3 2021 | share | Increase | +1.34% | 564 shares | -139K | $106.6 | 42.57K |
| Q2 2021 | share | Decrease | -0.53% | -224 shares | 161K | $110.09 | 42.01K |
| Q1 2021 | share | Increase | +2.40% | 990 shares | 152K | $104.49 | 42.23K |
| Q4 2020 | share | Increase | +2.31% | 930 shares | 888K | $102.27 | 41.24K |
| Q3 2020 | share | Increase | +0.31% | 123 shares | -415K | $82.47 | 40.31K |
| Q2 2020 | share | Decrease | -1.06% | -429 shares | 851K | $91.35 | 40.19K |
| Q1 2020 | share | Increase | +17.28% | 5.98K shares | 28K | $69.88 | 40.62K |
| Q4 2019 | share | Increase | 0.00% | 34.63K shares | 3.06M | $80.14 | 34.63K |