ALTA CAPITAL MANAGEMENT LLC/ – AbbVie Inc. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$532,000
portfolio value
ALTA 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 | 0.00% | 0 shares | -76K | $134.21 | 3.97K | |
| Q2 2022 | share | Decrease | -4.80% | -200 shares | -67K | $153.16 | 3.97K |
| Q1 2022 | share | Increase | +5.97% | 235 shares | 143K | $162.11 | 4.17K |
| Q4 2021 | share | Decrease | -5.75% | -240 shares | 82K | $135.93 | 3.93K |
| Q3 2021 | share | Decrease | -50.00% | -4.17K shares | -490K | $106.6 | 4.17K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $110.09 | 8.35K | |
| Q1 2021 | share | Increase | +100.00% | 4.17K shares | 456K | $104.49 | 8.35K |
| Q4 2020 | share | Decrease | -53.87% | -4.87K shares | -345K | $102.27 | 4.17K |
| Q3 2020 | share | 0.00% | 0 shares | -96K | $82.47 | 9.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 199K | $91.35 | 9.05K | |
| Q1 2020 | share | Increase | +98.38% | 4.48K shares | 286K | $69.88 | 9.05K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $80.14 | 4.56K | |
| Q3 2019 | share | Decrease | -4.00% | -190 shares | 0 | $67.55 | 4.56K |
| Q2 2019 | share | 0.00% | 0 shares | -37K | $63.9 | 4.75K | |
| Q1 2019 | share | Decrease | -79.68% | -18.63K shares | -1.77M | $69.89 | 4.75K |
| Q4 2018 | share | Increase | +5.38% | 1.19K shares | 57K | $78.96 | 23.38K |
| Q3 2018 | share | Increase | +3.25% | 699 shares | 108K | $80.16 | 22.19K |
| Q2 2018 | share | Increase | +0.99% | 210 shares | -23K | $77.74 | 21.49K |
| Q1 2018 | share | Decrease | -1.22% | -263 shares | -69K | $78.6 | 21.28K |
| Q4 2017 | share | Decrease | -21.34% | -5.84K shares | -351K | $79.74 | 21.54K |
| Q3 2017 | share | Increase | +0.11% | 29 shares | 450K | $72.76 | 27.39K |
| Q2 2017 | share | Increase | +1.52% | 411 shares | 228K | $58.85 | 27.36K |
| Q1 2017 | share | Increase | +1.15% | 306 shares | 88K | $52.36 | 26.95K |
| Q4 2016 | share | Decrease | -0.47% | -126 shares | -20K | $49.8 | 26.64K |
| Q3 2016 | share | Increase | +4.73% | 1.20K shares | 106K | $49.69 | 26.77K |
| Q2 2016 | share | Increase | +2.58% | 643 shares | 159K | $48.35 | 25.56K |
| Q1 2016 | share | Decrease | -1.80% | -457 shares | -80K | $44.19 | 24.92K |