DCF ADVISERS, LLC – AbbVie Inc. Transaction History
DCF ADVISERS, LLC portfolio value:
$10.21M
portfolio value
DCF ADVISERS, 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 | +1.33% | 1K shares | -1.28M | $134.21 | 76.1K |
Q2 2022 | share | Decrease | -15.38% | -13.65K shares | -2.88M | $153.16 | 75.1K |
Q1 2022 | share | Decrease | -10.64% | -10.56K shares | 939K | $162.11 | 88.75K |
Q4 2021 | share | Increase | +27.74% | 21.56K shares | 5.06M | $135.93 | 99.31K |
Q3 2021 | share | Increase | +0.97% | 750 shares | -286K | $106.6 | 77.75K |
Q2 2021 | call | Decrease | -100.00% | -7.5K shares | -812K | $110.09 | 0 |
Q2 2021 | share | Decrease | -24.51% | -25K shares | -2.36M | $110.09 | 77K |
Q1 2021 | share | Increase | +25.93% | 21K shares | 2.35M | $104.49 | 102K |
Q1 2021 | call | Increase | 0.00% | 7.5K shares | 812K | $104.49 | 7.5K |
Q4 2020 | share | Increase | +26.56% | 17K shares | 3.07M | $102.27 | 81K |
Q3 2020 | share | Increase | +8.20% | 4.85K shares | -201K | $82.47 | 64K |
Q2 2020 | share | Decrease | -9.21% | -6K shares | 843K | $91.35 | 59.15K |
Q1 2020 | share | Increase | +11.18% | 6.55K shares | -224K | $69.88 | 65.15K |
Q4 2019 | share | Increase | 0.00% | 58.6K shares | 5.18M | $80.14 | 58.6K |