FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – AbbVie Inc. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$1.66M
portfolio value
FAIRVIEW CAPITAL INVESTMENT 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 | -235K | $134.21 | 12.41K | |
| Q2 2022 | share | Increase | +243.36% | 8.8K shares | 1.31M | $153.16 | 12.41K |
| Q1 2022 | share | Increase | +8.49% | 283 shares | 135K | $162.11 | 3.61K |
| Q4 2021 | share | Decrease | -1.59% | -54 shares | 86K | $135.93 | 3.33K |
| Q3 2021 | share | Increase | +1.62% | 54 shares | -10K | $106.6 | 3.38K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $110.09 | 3.33K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $104.49 | 3.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $102.27 | 3.33K | |
| Q3 2020 | share | 0.00% | 0 shares | -36K | $82.47 | 3.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $91.35 | 3.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $69.88 | 3.33K | |
| Q4 2019 | share | Decrease | -6.32% | -225 shares | 26K | $80.14 | 3.33K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $67.55 | 3.55K | |
| Q2 2019 | share | 0.00% | 0 shares | -28K | $63.9 | 3.55K | |
| Q1 2019 | share | 0.00% | 0 shares | -42K | $69.89 | 3.55K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $78.96 | 3.55K | |
| Q3 2018 | share | Increase | +6.75% | 225 shares | 28K | $80.16 | 3.55K |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $77.74 | 3.33K | |
| Q1 2018 | share | Decrease | -6.40% | -228 shares | -29K | $78.6 | 3.33K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $79.74 | 3.56K | |
| Q3 2017 | share | 0.00% | 0 shares | 58K | $72.76 | 3.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $58.85 | 3.56K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $52.36 | 3.56K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $49.8 | 3.56K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $49.69 | 3.56K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $48.35 | 3.56K | |
| Q1 2016 | share | Decrease | -35.10% | -1.92K shares | -122K | $44.19 | 3.56K |