CORNERSTONE CAPITAL, INC. – AbbVie Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$27.29M
portfolio value
CORNERSTONE CAPITAL, 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 | Increase | +0.59% | 1.18K shares | -3.67M | $134.21 | 203.39K |
| Q2 2022 | share | Decrease | -2.38% | -4.93K shares | -2.61M | $153.16 | 202.21K |
| Q1 2022 | share | Decrease | -8.93% | -20.31K shares | 2.78M | $162.11 | 207.14K |
| Q4 2021 | share | Increase | +0.92% | 2.08K shares | 6.48M | $135.93 | 227.46K |
| Q3 2021 | share | Increase | +1.47% | 3.25K shares | -709K | $106.6 | 225.38K |
| Q2 2021 | share | Increase | +1.46% | 3.18K shares | 1.32M | $110.09 | 222.13K |
| Q1 2021 | share | Increase | +2.19% | 4.69K shares | 737K | $104.49 | 218.94K |
| Q4 2020 | share | Decrease | -0.50% | -1.07K shares | 4.09M | $102.27 | 214.25K |
| Q3 2020 | share | Increase | +3.11% | 6.49K shares | -1.64M | $82.47 | 215.33K |
| Q2 2020 | share | Increase | +1.66% | 3.40K shares | 4.85M | $91.35 | 208.83K |
| Q1 2020 | share | Increase | +5.37% | 10.47K shares | -1.61M | $69.88 | 205.42K |
| Q4 2019 | share | Increase | +13.14% | 22.63K shares | 4.21M | $80.14 | 194.95K |
| Q3 2019 | share | Decrease | -1.27% | -2.21K shares | 357K | $67.55 | 172.31K |
| Q2 2019 | share | Decrease | -3.39% | -6.12K shares | -1.86M | $63.9 | 174.52K |
| Q1 2019 | share | Decrease | -1.51% | -2.77K shares | -2.35M | $69.89 | 180.64K |
| Q4 2018 | share | Decrease | -1.29% | -2.39K shares | -665K | $78.96 | 183.41K |
| Q3 2018 | share | Decrease | -0.50% | -930 shares | 272K | $80.16 | 185.81K |
| Q2 2018 | share | Decrease | -4.03% | -7.83K shares | -1.11M | $77.74 | 186.74K |
| Q1 2018 | share | Decrease | -0.76% | -1.48K shares | -545K | $78.6 | 194.58K |
| Q4 2017 | share | Decrease | -8.37% | -17.90K shares | -52K | $79.74 | 196.06K |
| Q3 2017 | share | Decrease | -4.33% | -9.69K shares | 2.79M | $72.76 | 213.97K |
| Q2 2017 | share | Increase | +0.45% | 1.00K shares | 1.70M | $58.85 | 223.66K |
| Q1 2017 | share | Increase | +0.44% | 971 shares | 627K | $52.36 | 222.66K |
| Q4 2016 | share | Decrease | -6.06% | -14.28K shares | -1.00M | $49.8 | 221.69K |
| Q3 2016 | share | Increase | +1.44% | 3.35K shares | 481K | $49.69 | 235.97K |
| Q2 2016 | share | Decrease | -1.48% | -3.49K shares | 915K | $48.35 | 232.62K |
| Q1 2016 | share | Increase | +2.38% | 5.49K shares | -175K | $44.19 | 236.11K |