BROWN CAPITAL MANAGEMENT LLC – AbbVie Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$869,000
portfolio value
BROWN CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -123K | $134.21 | 6.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $153.16 | 6.47K | |
| Q1 2022 | share | 0.00% | 0 shares | 173K | $162.11 | 6.47K | |
| Q4 2021 | share | Decrease | -2.99% | -200 shares | 157K | $135.93 | 6.47K |
| Q3 2021 | share | Decrease | -5.80% | -411 shares | -79K | $106.6 | 6.67K |
| Q2 2021 | share | Decrease | -4.73% | -352 shares | -6K | $110.09 | 7.08K |
| Q1 2021 | share | Increase | +0.34% | 25 shares | 10K | $104.49 | 7.44K |
| Q4 2020 | share | Decrease | -0.58% | -43 shares | 142K | $102.27 | 7.41K |
| Q3 2020 | share | Increase | +4.35% | 311 shares | -49K | $82.47 | 7.45K |
| Q2 2020 | share | 0.00% | 0 shares | 157K | $91.35 | 7.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $69.88 | 7.14K | |
| Q4 2019 | share | Decrease | -1.23% | -89 shares | 85K | $80.14 | 7.14K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $67.55 | 7.23K | |
| Q2 2019 | share | Increase | +3.58% | 250 shares | -37K | $63.9 | 7.23K |
| Q1 2019 | share | Increase | +7.86% | 509 shares | -34K | $69.89 | 6.98K |
| Q4 2018 | share | Increase | +1.73% | 110 shares | -5K | $78.96 | 6.47K |
| Q3 2018 | share | Increase | +0.32% | 20 shares | 14K | $80.16 | 6.36K |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $77.74 | 6.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $78.6 | 6.34K | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $79.74 | 6.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 104K | $72.76 | 6.34K | |
| Q2 2017 | share | Increase | +14.42% | 800 shares | 98K | $58.85 | 6.34K |
| Q1 2017 | share | Increase | +6.18% | 323 shares | 35K | $52.36 | 5.54K |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $49.8 | 5.22K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $49.69 | 5.22K | |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $48.35 | 5.22K | |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $44.19 | 5.22K |