PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – AbbVie Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$2.53M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +1.24% | 232 shares | -322K | $134.21 | 18.87K |
| Q2 2022 | share | Increase | +0.85% | 157 shares | -141K | $153.16 | 18.64K |
| Q1 2022 | share | Increase | +0.97% | 177 shares | 518K | $162.11 | 18.48K |
| Q4 2021 | share | Increase | +15.00% | 2.38K shares | 761K | $135.93 | 18.31K |
| Q3 2021 | share | Increase | +0.93% | 146 shares | -59K | $106.6 | 15.92K |
| Q2 2021 | share | Increase | +2.81% | 431 shares | 116K | $110.09 | 15.77K |
| Q1 2021 | share | Increase | +2.90% | 433 shares | 63K | $104.49 | 15.34K |
| Q4 2020 | share | Increase | 0.00% | 14.91K shares | 1.59M | $102.27 | 14.91K |
| Q2 2020 | share | Decrease | -100.00% | -16.62K shares | -1.26M | $91.35 | 0 |
| Q1 2020 | share | Decrease | -8.94% | -1.63K shares | -350K | $69.88 | 16.62K |
| Q4 2019 | share | Increase | +3.53% | 623 shares | 281K | $80.14 | 18.25K |
| Q3 2019 | share | Decrease | -29.93% | -7.53K shares | -495K | $67.55 | 17.62K |
| Q2 2019 | share | Decrease | -4.67% | -1.23K shares | -297K | $63.9 | 25.16K |
| Q1 2019 | share | Increase | +0.60% | 158 shares | -292K | $69.89 | 26.39K |
| Q4 2018 | share | Decrease | -0.70% | -186 shares | -80K | $78.96 | 26.23K |
| Q3 2018 | share | Increase | +2.82% | 724 shares | 118K | $80.16 | 26.42K |
| Q2 2018 | share | Increase | +0.01% | 2 shares | -51K | $77.74 | 25.69K |
| Q1 2018 | share | Decrease | -0.29% | -75 shares | -60K | $78.6 | 25.69K |
| Q4 2017 | share | Increase | +1.40% | 357 shares | 234K | $79.74 | 25.77K |
| Q3 2017 | share | Decrease | -1.81% | -468 shares | 381K | $72.76 | 25.41K |
| Q2 2017 | share | Decrease | -4.07% | -1.09K shares | 119K | $58.85 | 25.88K |
| Q1 2017 | share | Decrease | -1.53% | -419 shares | 42K | $52.36 | 26.97K |
| Q4 2016 | share | Decrease | -0.29% | -81 shares | -17K | $49.8 | 27.39K |
| Q3 2016 | share | Increase | +0.11% | 29 shares | 34K | $49.69 | 27.47K |
| Q2 2016 | share | Decrease | -0.11% | -30 shares | 129K | $48.35 | 27.44K |
| Q1 2016 | share | Increase | +1.47% | 399 shares | -34K | $44.19 | 27.47K |