CHILTON CAPITAL MANAGEMENT LLC – AbbVie Inc. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$2.00M
portfolio value
CHILTON CAPITAL 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 | Decrease | -1.13% | -171 shares | -309K | $134.21 | 14.92K |
| Q2 2022 | share | Decrease | -10.01% | -1.67K shares | -408K | $153.16 | 15.09K |
| Q1 2022 | share | Decrease | -0.02% | -3 shares | 448K | $162.11 | 16.77K |
| Q4 2021 | share | Decrease | -0.03% | -5 shares | 461K | $135.93 | 16.78K |
| Q3 2021 | share | Decrease | -0.30% | -50 shares | -85K | $106.6 | 16.78K |
| Q2 2021 | share | Increase | +2.51% | 413 shares | 119K | $110.09 | 16.83K |
| Q1 2021 | share | Decrease | -0.05% | -8 shares | 17K | $104.49 | 16.42K |
| Q4 2020 | share | Decrease | -0.35% | -57 shares | 316K | $102.27 | 16.43K |
| Q3 2020 | share | Increase | +267.44% | 12K shares | 1.00M | $82.47 | 16.48K |
| Q2 2020 | share | Decrease | -3.21% | -149 shares | 88K | $91.35 | 4.48K |
| Q1 2020 | share | Decrease | -9.29% | -475 shares | -100K | $69.88 | 4.63K |
| Q4 2019 | share | Decrease | -5.11% | -275 shares | 45K | $80.14 | 5.11K |
| Q3 2019 | share | Decrease | -5.28% | -300 shares | -5K | $67.55 | 5.38K |
| Q2 2019 | share | Increase | +8.59% | 450 shares | -9K | $63.9 | 5.68K |
| Q1 2019 | share | 0.00% | 0 shares | -61K | $69.89 | 5.23K | |
| Q4 2018 | share | Decrease | -16.18% | -1.01K shares | -108K | $78.96 | 5.23K |
| Q3 2018 | share | Decrease | -28.25% | -2.46K shares | -216K | $80.16 | 6.24K |
| Q2 2018 | share | Increase | +41.23% | 2.54K shares | 223K | $77.74 | 8.70K |
| Q1 2018 | share | Decrease | -37.22% | -3.65K shares | -366K | $78.6 | 6.16K |
| Q4 2017 | share | Decrease | -0.41% | -40 shares | 74K | $79.74 | 9.82K |
| Q3 2017 | share | Decrease | -11.17% | -1.24K shares | 71K | $72.76 | 9.86K |
| Q2 2017 | share | Decrease | -85.37% | -64.75K shares | -4.13M | $58.85 | 11.1K |
| Q1 2017 | share | Decrease | -2.42% | -1.88K shares | 75K | $52.36 | 75.85K |
| Q4 2016 | share | Increase | +39.05% | 21.83K shares | 1.34M | $49.8 | 77.74K |
| Q3 2016 | share | Decrease | -26.15% | -19.79K shares | -1.16M | $49.69 | 55.91K |
| Q2 2016 | share | Decrease | -51.38% | -80.00K shares | -4.20M | $48.35 | 75.70K |
| Q1 2016 | share | Increase | +0.05% | 83 shares | -325K | $44.19 | 155.71K |