BROOKTREE CAPITAL MANAGEMENT – AbbVie Inc. Transaction History
BROOKTREE CAPITAL MANAGEMENT portfolio value:
$1.28M
portfolio value
BROOKTREE CAPITAL MANAGEMENT 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 | -2.16% | -211 shares | -213K | $134.21 | 9.54K |
| Q2 2022 | share | Decrease | -15.69% | -1.81K shares | -382K | $153.16 | 9.75K |
| Q1 2022 | share | Decrease | -22.62% | -3.38K shares | -149K | $162.11 | 11.57K |
| Q4 2021 | share | Decrease | -6.33% | -1.01K shares | 303K | $135.93 | 14.95K |
| Q3 2021 | share | Decrease | -5.40% | -912 shares | -179K | $106.6 | 15.96K |
| Q2 2021 | share | Decrease | -0.43% | -73 shares | 67K | $110.09 | 16.87K |
| Q1 2021 | share | Decrease | -18.10% | -3.74K shares | -383K | $104.49 | 16.95K |
| Q4 2020 | share | Decrease | -1.32% | -277 shares | 380K | $102.27 | 20.69K |
| Q3 2020 | share | Decrease | -0.33% | -70 shares | -229K | $82.47 | 20.97K |
| Q2 2020 | share | Increase | +6.90% | 1.35K shares | 566K | $91.35 | 21.04K |
| Q1 2020 | share | Decrease | -1.35% | -270 shares | -267K | $69.88 | 19.68K |
| Q4 2019 | share | Increase | 0.00% | 19.95K shares | 1.76M | $80.14 | 19.95K |