MCRAE CAPITAL MANAGEMENT INC – AbbVie Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$368,000
portfolio value
MCRAE 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 | -0.62% | -17 shares | -54K | $134.21 | 2.74K |
| Q2 2022 | share | Increase | +2.41% | 65 shares | -14K | $153.16 | 2.75K |
| Q1 2022 | share | 0.00% | 0 shares | 72K | $162.11 | 2.69K | |
| Q4 2021 | share | Decrease | -0.74% | -20 shares | 71K | $135.93 | 2.69K |
| Q3 2021 | share | Decrease | -3.56% | -100 shares | -24K | $106.6 | 2.71K |
| Q2 2021 | share | Decrease | -0.18% | -5 shares | 12K | $110.09 | 2.81K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $104.49 | 2.81K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $102.27 | 2.81K | |
| Q3 2020 | share | 0.00% | 0 shares | -30K | $82.47 | 2.81K | |
| Q2 2020 | share | Decrease | -0.67% | -19 shares | 61K | $91.35 | 2.81K |
| Q1 2020 | share | Increase | +17.34% | 419 shares | 2K | $69.88 | 2.83K |
| Q4 2019 | share | Increase | 0.00% | 2.41K shares | 214K | $80.14 | 2.41K |
| Q3 2019 | share | Decrease | -100.00% | -3.11K shares | -227K | $67.55 | 0 |
| Q2 2019 | share | Decrease | -3.11% | -100 shares | -32K | $63.9 | 3.11K |
| Q1 2019 | share | Decrease | -23.08% | -965 shares | -127K | $69.89 | 3.21K |
| Q4 2018 | share | Decrease | -19.30% | -1K shares | -104K | $78.96 | 4.18K |
| Q3 2018 | share | Increase | +5.07% | 250 shares | 33K | $80.16 | 5.18K |
| Q2 2018 | share | Increase | +17.65% | 740 shares | 60K | $77.74 | 4.93K |
| Q1 2018 | share | Increase | +2.44% | 100 shares | 1K | $78.6 | 4.19K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $79.74 | 4.09K | |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $72.76 | 4.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $58.85 | 4.09K | |
| Q1 2017 | share | Increase | 0.00% | 4.09K shares | 267K | $52.36 | 4.09K |