STONEBRIDGE CAPITAL MANAGEMENT INC – AbbVie Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$1.02M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -8.48% | -704 shares | -252K | $134.21 | 7.59K |
| Q2 2022 | share | Decrease | -7.82% | -704 shares | -188K | $153.16 | 8.30K |
| Q1 2022 | share | 0.00% | 0 shares | 240K | $162.11 | 9.00K | |
| Q4 2021 | share | Decrease | -7.21% | -700 shares | 173K | $135.93 | 9.00K |
| Q3 2021 | share | 0.00% | 0 shares | -47K | $106.6 | 9.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $110.09 | 9.70K | |
| Q1 2021 | share | Increase | +1.04% | 100 shares | 20K | $104.49 | 9.70K |
| Q4 2020 | share | 0.00% | 0 shares | 188K | $102.27 | 9.60K | |
| Q3 2020 | share | Decrease | -20.65% | -2.5K shares | -358K | $82.47 | 9.60K |
| Q2 2020 | share | 0.00% | 0 shares | 278K | $91.35 | 12.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -150K | $69.88 | 12.10K | |
| Q4 2019 | share | 0.00% | 0 shares | 155K | $80.14 | 12.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $67.55 | 12.10K | |
| Q2 2019 | share | 0.00% | 0 shares | -96K | $63.9 | 12.10K | |
| Q1 2019 | share | Increase | +4.08% | 475 shares | -96K | $69.89 | 12.10K |
| Q4 2018 | share | 0.00% | 0 shares | -28K | $78.96 | 11.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $80.16 | 11.63K | |
| Q2 2018 | share | Decrease | -4.12% | -500 shares | -15K | $77.74 | 11.63K |
| Q1 2018 | share | 0.00% | 0 shares | -103K | $78.6 | 12.13K | |
| Q4 2017 | share | Increase | +3.19% | 375 shares | 172K | $79.74 | 12.13K |
| Q3 2017 | share | Increase | +1.69% | 195 shares | 207K | $72.76 | 11.75K |
| Q2 2017 | share | Decrease | -14.25% | -1.92K shares | -40K | $58.85 | 11.56K |
| Q1 2017 | share | Decrease | -21.76% | -3.75K shares | -202K | $52.36 | 13.48K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $49.8 | 17.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $49.69 | 17.23K | |
| Q2 2016 | share | Decrease | -2.82% | -500 shares | 54K | $48.35 | 17.23K |
| Q1 2016 | share | Increase | +12.71% | 2K shares | 81K | $44.19 | 17.73K |