COURIER CAPITAL LLC – AbbVie Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$2.65M
portfolio value
COURIER CAPITAL 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 | Decrease | -0.10% | -20 shares | -378K | $134.21 | 19.79K |
| Q2 2022 | share | Decrease | -2.87% | -585 shares | -272K | $153.16 | 19.81K |
| Q1 2022 | share | Decrease | -6.59% | -1.44K shares | 350K | $162.11 | 20.40K |
| Q4 2021 | share | Decrease | -5.65% | -1.30K shares | 460K | $135.93 | 21.84K |
| Q3 2021 | share | Decrease | -0.08% | -18 shares | -113K | $106.6 | 23.15K |
| Q2 2021 | share | Increase | +0.50% | 116 shares | 115K | $110.09 | 23.16K |
| Q1 2021 | share | Increase | +6.67% | 1.44K shares | 179K | $104.49 | 23.05K |
| Q4 2020 | share | Increase | +1.36% | 289 shares | 336K | $102.27 | 21.61K |
| Q3 2020 | share | Increase | +1.79% | 374 shares | -91K | $82.47 | 21.32K |
| Q2 2020 | share | Increase | +9.78% | 1.86K shares | 538K | $91.35 | 20.94K |
| Q1 2020 | share | Decrease | -3.53% | -699 shares | -251K | $69.88 | 19.08K |
| Q4 2019 | share | Increase | +5.05% | 951 shares | 393K | $80.14 | 19.78K |
| Q3 2019 | share | Increase | +0.11% | 21 shares | 23K | $67.55 | 18.82K |
| Q2 2019 | share | Increase | +0.37% | 69 shares | -142K | $63.9 | 18.80K |
| Q1 2019 | share | Increase | +5.35% | 952 shares | -130K | $69.89 | 18.73K |
| Q4 2018 | share | Decrease | -1.08% | -194 shares | -61K | $78.96 | 17.78K |
| Q3 2018 | share | Decrease | -18.12% | -3.97K shares | -334K | $80.16 | 17.98K |
| Q2 2018 | share | Increase | +0.23% | 50 shares | -39K | $77.74 | 21.96K |
| Q1 2018 | share | Decrease | -3.22% | -729 shares | -115K | $78.6 | 21.91K |
| Q4 2017 | share | Decrease | -0.65% | -149 shares | 164K | $79.74 | 22.63K |
| Q3 2017 | share | 0.00% | 0 shares | 373K | $72.76 | 22.78K | |
| Q2 2017 | share | Decrease | -1.30% | -299 shares | 148K | $58.85 | 22.78K |
| Q1 2017 | share | Decrease | -2.17% | -513 shares | 26K | $52.36 | 23.08K |
| Q4 2016 | share | Decrease | -4.75% | -1.17K shares | -85K | $49.8 | 23.6K |
| Q3 2016 | share | Decrease | -4.34% | -1.12K shares | -41K | $49.69 | 24.77K |
| Q2 2016 | share | 0.00% | 0 shares | 124K | $48.35 | 25.90K | |
| Q1 2016 | share | Increase | +0.45% | 116 shares | -48K | $44.19 | 25.90K |