Third Security, LLC ABBV Holdings History
Number of Shares
38,600.00
Current Holdings Value*
$5.18 Mil
% of Portfolio
2.15%
Total Estimate Gain
$1.76 Mil
% of Total Estimate Gain
15.62%
Third Security, LLC's AbbVie Inc Holding Summary
As of 2022-09-30, Third Security, LLC held 38,600.00 shares of AbbVie Inc(ABBV), totaling $5.18 Mil. This investment constitutes 2.15% of their stock portfolio, and Third Security, LLC now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2020Q3. And since then Third Security, LLC has made 4 purchases of ABBV, at an average price of $122.48, for a total of 92,200.00 shares. In addition, there have been 2 sales at an average price of $107.29 for 53,600.00 shares. Based on historical transaction data and ABBV's current price of $189.28, Third Security, LLC's estimated gain on his ABBV holdings is $1.76 Mil, reflecting a 15.62% gain to date.
Third Security, LLC ABBV ($189.28) Holding Chart
Third Security, LLC ABBV ($189.28) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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