ROYAL FUND MANAGEMENT, LLC – AbbVie Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$5.25M
portfolio value
ROYAL FUND 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 | -5.03% | -2.07K shares | -1.06M | $134.21 | 39.13K |
| Q2 2022 | share | Increase | +4.82% | 1.89K shares | -61K | $153.16 | 41.20K |
| Q2 2022 | call | Decrease | -100.00% | -3.9K shares | -632K | $153.16 | 0 |
| Q1 2022 | call | Increase | 0.00% | 3.9K shares | 632K | $162.11 | 3.9K |
| Q1 2022 | share | Decrease | -2.43% | -981 shares | 917K | $162.11 | 39.31K |
| Q4 2021 | share | Increase | +1.25% | 497 shares | 1.16M | $135.93 | 40.29K |
| Q3 2021 | share | Increase | +1.86% | 728 shares | -108K | $106.6 | 39.79K |
| Q2 2021 | share | Decrease | -2.10% | -839 shares | 82K | $110.09 | 39.06K |
| Q1 2021 | share | Increase | +4.26% | 1.62K shares | 217K | $104.49 | 39.90K |
| Q4 2020 | share | Decrease | -5.92% | -2.40K shares | 538K | $102.27 | 38.27K |
| Q3 2020 | share | Decrease | -9.99% | -4.51K shares | -874K | $82.47 | 40.68K |
| Q2 2020 | share | Increase | +24.16% | 8.79K shares | 1.66M | $91.35 | 45.20K |
| Q1 2020 | share | Decrease | -61.14% | -57.28K shares | -5.52M | $69.88 | 36.40K |
| Q4 2019 | share | Decrease | -9.71% | -10.07K shares | 438K | $80.14 | 93.69K |
| Q3 2019 | share | Increase | +38.39% | 28.78K shares | 2.40M | $67.55 | 103.77K |
| Q2 2019 | share | Decrease | -6.91% | -5.56K shares | -1.03M | $63.9 | 74.98K |
| Q1 2019 | share | Decrease | -2.07% | -1.70K shares | -1.09M | $69.89 | 80.54K |
| Q4 2018 | share | Decrease | -45.00% | -67.29K shares | -6.56M | $78.96 | 82.24K |
| Q3 2018 | share | Decrease | -2.34% | -3.57K shares | -43K | $80.16 | 149.53K |
| Q2 2018 | share | Increase | +12.62% | 17.16K shares | 1.31M | $77.74 | 153.11K |
| Q1 2018 | share | Decrease | -14.40% | -22.87K shares | -2.49M | $78.6 | 135.95K |
| Q4 2017 | share | Decrease | -2.67% | -4.36K shares | 859K | $79.74 | 158.82K |
| Q3 2017 | share | Decrease | -2.20% | -3.67K shares | 2.40M | $72.76 | 163.19K |
| Q2 2017 | share | Increase | +3.86% | 6.19K shares | 1.63M | $58.85 | 166.86K |
| Q1 2017 | share | Increase | +13.64% | 19.28K shares | 1.61M | $52.36 | 160.67K |
| Q4 2016 | share | Increase | 0.00% | 141.38K shares | 8.85M | $49.8 | 141.38K |