TSFG, LLC – AbbVie Inc. Transaction History
TSFG, LLC portfolio value:
$16.20M
portfolio value
TSFG, 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 | +5.50% | 6.29K shares | -1.32M | $134.21 | 120.72K |
| Q2 2022 | share | Decrease | -4.09% | -4.88K shares | -1.81M | $153.16 | 114.42K |
| Q1 2022 | share | Decrease | -2.23% | -2.71K shares | 2.81M | $162.11 | 119.30K |
| Q4 2021 | share | Increase | +10.86% | 11.95K shares | 4.65M | $135.93 | 122.02K |
| Q3 2021 | share | Increase | +6.22% | 6.44K shares | 201K | $106.6 | 110.06K |
| Q2 2021 | share | Increase | +3.01% | 3.02K shares | 785K | $110.09 | 103.61K |
| Q1 2021 | share | Increase | +3.27% | 3.18K shares | 449K | $104.49 | 100.59K |
| Q4 2020 | share | Decrease | -1.55% | -1.53K shares | 1.77M | $102.27 | 97.40K |
| Q3 2020 | share | Increase | +15.77% | 13.47K shares | 275K | $82.47 | 98.94K |
| Q2 2020 | share | Increase | +16.25% | 11.94K shares | 2.79M | $91.35 | 85.46K |
| Q1 2020 | share | Decrease | -0.23% | -173 shares | -924K | $69.88 | 73.51K |
| Q4 2019 | share | Increase | +13.44% | 8.73K shares | 1.60M | $80.14 | 73.69K |
| Q3 2019 | share | Increase | +24.20% | 12.65K shares | 1.11M | $67.55 | 64.96K |
| Q2 2019 | share | Increase | +33.99% | 13.26K shares | 657K | $63.9 | 52.30K |
| Q1 2019 | share | Increase | 0.00% | 39.03K shares | 3.14M | $69.89 | 39.03K |