P.A.W. CAPITAL CORP – AbbVie Inc. Transaction History
P.A.W. CAPITAL CORP portfolio value:
$738,000
portfolio value
P.A.W. CAPITAL CORP 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 | -104K | $134.21 | 5.5K | |
| Q2 2022 | share | Decrease | -8.33% | -500 shares | -131K | $153.16 | 5.5K |
| Q1 2022 | share | Decrease | -14.29% | -1K shares | 25K | $162.11 | 6K |
| Q4 2021 | share | 0.00% | 0 shares | 193K | $135.93 | 7K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $106.6 | 7K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $110.09 | 7K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $104.49 | 7K | |
| Q4 2020 | share | 0.00% | 0 shares | 137K | $102.27 | 7K | |
| Q3 2020 | share | 0.00% | 0 shares | -74K | $82.47 | 7K | |
| Q2 2020 | share | Decrease | -12.50% | -1K shares | 77K | $91.35 | 7K |
| Q1 2020 | share | 0.00% | 0 shares | -98K | $69.88 | 8K | |
| Q4 2019 | share | 0.00% | 0 shares | 102K | $80.14 | 8K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $67.55 | 8K | |
| Q2 2019 | share | Increase | +6.67% | 500 shares | -22K | $63.9 | 8K |
| Q1 2019 | share | Increase | +15.38% | 1K shares | 5K | $69.89 | 7.5K |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $78.96 | 6.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $80.16 | 6.5K | |
| Q2 2018 | share | Increase | +8.33% | 500 shares | 34K | $77.74 | 6.5K |
| Q1 2018 | share | Decrease | -20.00% | -1.5K shares | -157K | $78.6 | 6K |
| Q4 2017 | share | Decrease | -16.67% | -1.5K shares | -75K | $79.74 | 7.5K |
| Q3 2017 | share | Decrease | -64.00% | -16K shares | -1.01M | $72.76 | 9K |
| Q2 2017 | share | Decrease | -3.85% | -1K shares | 119K | $58.85 | 25K |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $52.36 | 26K | |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $49.8 | 26K | |
| Q3 2016 | share | Decrease | -25.71% | -9K shares | -527K | $49.69 | 26K |
| Q2 2016 | share | Increase | +16.67% | 5K shares | 453K | $48.35 | 35K |
| Q1 2016 | share | Decrease | -14.29% | -5K shares | -359K | $44.19 | 30K |