PERKINS CAPITAL MANAGEMENT INC – AbbVie Inc. Transaction History
PERKINS CAPITAL MANAGEMENT INC portfolio value:
$1.55M
portfolio value
PERKINS 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 | -3.47% | -417 shares | -284K | $134.21 | 11.60K |
Q2 2022 | share | 0.00% | 0 shares | -107K | $153.16 | 12.02K | |
Q1 2022 | share | 0.00% | 0 shares | 321K | $162.11 | 12.02K | |
Q4 2021 | share | Decrease | -2.34% | -288 shares | 300K | $135.93 | 12.02K |
Q3 2021 | share | 0.00% | 0 shares | -59K | $106.6 | 12.31K | |
Q2 2021 | share | 0.00% | 0 shares | 54K | $110.09 | 12.31K | |
Q1 2021 | share | Increase | +1.03% | 125 shares | 27K | $104.49 | 12.31K |
Q4 2020 | share | Decrease | -6.88% | -900 shares | 160K | $102.27 | 12.18K |
Q3 2020 | share | Decrease | -8.72% | -1.25K shares | 54K | $82.47 | 13.08K |
Q1 2020 | share | Decrease | -1.38% | -200 shares | -195K | $69.88 | 14.33K |
Q4 2019 | share | Decrease | -14.42% | -2.45K shares | 1K | $80.14 | 14.53K |
Q3 2019 | share | Increase | +55.14% | 6.03K shares | 490K | $67.55 | 16.98K |
Q2 2019 | share | Increase | +1.86% | 200 shares | -70K | $63.9 | 10.95K |
Q1 2019 | share | Increase | 0.00% | 10.75K shares | 866K | $69.89 | 10.75K |
Q1 2018 | share | Decrease | -100.00% | -20.3K shares | -1.96M | $78.6 | 0 |
Q4 2017 | share | Increase | +3.84% | 750 shares | 226K | $79.74 | 20.3K |
Q3 2017 | share | Decrease | -0.51% | -100 shares | 312K | $72.76 | 19.55K |
Q2 2017 | share | Decrease | -0.13% | -25 shares | 143K | $58.85 | 19.65K |
Q1 2017 | share | Increase | +12.27% | 2.15K shares | 185K | $52.36 | 19.67K |
Q4 2016 | share | Decrease | -1.41% | -250 shares | -24K | $49.8 | 17.52K |
Q3 2016 | share | Increase | +1.72% | 300 shares | 39K | $49.69 | 17.77K |
Q2 2016 | share | Decrease | -5.41% | -1K shares | 27K | $48.35 | 17.47K |
Q1 2016 | share | 0.00% | 0 shares | -39K | $44.19 | 18.47K |