BLACKHILL CAPITAL INC – AbbVie Inc. Transaction History
BLACKHILL CAPITAL INC portfolio value:
$34.83M
portfolio value
BLACKHILL 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 | +1.33% | 3.4K shares | -4.39M | $134.21 | 259.56K |
| Q2 2022 | share | Decrease | -0.62% | -1.6K shares | -2.55M | $153.16 | 256.16K |
| Q1 2022 | share | Increase | +2.38% | 6K shares | 7.69M | $162.11 | 257.76K |
| Q4 2021 | share | 0.00% | 0 shares | 6.93M | $135.93 | 251.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.20M | $106.6 | 251.76K | |
| Q2 2021 | share | Increase | +1.70% | 4.2K shares | 1.56M | $110.09 | 251.76K |
| Q1 2021 | share | Increase | +0.12% | 300 shares | 297K | $104.49 | 247.56K |
| Q4 2020 | share | 0.00% | 0 shares | 4.83M | $102.27 | 247.26K | |
| Q3 2020 | share | Decrease | -0.80% | -2K shares | -2.81M | $82.47 | 247.26K |
| Q2 2020 | share | Increase | +28.50% | 55.29K shares | 9.69M | $91.35 | 249.26K |
| Q1 2020 | share | Increase | +0.21% | 400 shares | -2.36M | $69.88 | 193.97K |
| Q4 2019 | share | Increase | +5.68% | 10.4K shares | 3.26M | $80.14 | 193.57K |
| Q3 2019 | share | Decrease | -1.93% | -3.6K shares | 288K | $67.55 | 183.17K |
| Q2 2019 | share | 0.00% | 0 shares | -1.47M | $63.9 | 186.77K | |
| Q1 2019 | share | Increase | +5.42% | 9.6K shares | -1.28M | $69.89 | 186.77K |
| Q4 2018 | share | Decrease | -1.88% | -3.39K shares | -744K | $78.96 | 177.17K |
| Q3 2018 | share | Decrease | -0.11% | -200 shares | 330K | $80.16 | 180.56K |
| Q2 2018 | share | Decrease | -6.18% | -11.9K shares | -1.48M | $77.74 | 180.76K |
| Q1 2018 | share | Decrease | -1.53% | -3K shares | -687K | $78.6 | 192.66K |
| Q4 2017 | share | Decrease | -3.93% | -8K shares | 825K | $79.74 | 195.66K |
| Q3 2017 | share | 0.00% | 0 shares | 3.33M | $72.76 | 203.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.49M | $58.85 | 203.66K | |
| Q1 2017 | share | Decrease | -1.69% | -3.5K shares | 298K | $52.36 | 203.66K |
| Q4 2016 | share | Decrease | -4.60% | -10K shares | -724K | $49.8 | 207.16K |
| Q3 2016 | share | Decrease | -3.55% | -8K shares | -244K | $49.69 | 217.16K |
| Q2 2016 | share | 0.00% | 0 shares | 1.07M | $48.35 | 225.16K | |
| Q1 2016 | share | Decrease | -11.76% | -30K shares | -2.25M | $44.19 | 225.16K |