CHURCHILL MANAGEMENT CORP – AbbVie Inc. Transaction History
CHURCHILL MANAGEMENT CORP portfolio value:
$10.46M
portfolio value
CHURCHILL MANAGEMENT CORP 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 | Increase | +57.73% | 28.53K shares | 2.89M | $134.21 | 77.95K |
| Q2 2022 | share | Increase | +14.84% | 6.38K shares | 593K | $153.16 | 49.42K |
| Q1 2022 | share | Increase | +8.90% | 3.51K shares | 1.62M | $162.11 | 43.03K |
| Q4 2021 | share | Decrease | -1.72% | -693 shares | 1.01M | $135.93 | 39.51K |
| Q3 2021 | share | Decrease | -0.49% | -200 shares | -214K | $106.6 | 40.21K |
| Q2 2021 | share | Decrease | -3.30% | -1.37K shares | 30K | $110.09 | 40.41K |
| Q1 2021 | share | Decrease | -75.40% | -128.09K shares | -13.68M | $104.49 | 41.78K |
| Q4 2020 | share | Decrease | -3.89% | -6.87K shares | 2.72M | $102.27 | 169.88K |
| Q3 2020 | share | Decrease | -0.74% | -1.31K shares | -2.00M | $82.47 | 176.76K |
| Q2 2020 | share | Increase | +1.47% | 2.58K shares | 4.11M | $91.35 | 178.08K |
| Q1 2020 | share | Increase | +21.66% | 31.24K shares | 598K | $69.88 | 175.50K |
| Q4 2019 | share | Increase | 0.00% | 144.25K shares | 12.77M | $80.14 | 144.25K |
| Q4 2018 | share | Decrease | -100.00% | -126.53K shares | -11.96M | $78.96 | 0 |
| Q3 2018 | share | Increase | 0.00% | 126.53K shares | 11.96M | $80.16 | 126.53K |
| Q2 2018 | share | Decrease | -100.00% | -248.70K shares | -23.54M | $77.74 | 0 |
| Q1 2018 | share | Decrease | -5.27% | -13.83K shares | -1.85M | $78.6 | 248.70K |
| Q4 2017 | share | Decrease | -2.51% | -6.75K shares | 1.46M | $79.74 | 262.53K |
| Q3 2017 | share | Decrease | -5.45% | -15.51K shares | 3.27M | $72.76 | 269.29K |
| Q2 2017 | share | Decrease | -1.95% | -5.67K shares | 1.72M | $58.85 | 284.80K |
| Q1 2017 | share | Increase | +5.55% | 15.27K shares | 1.69M | $52.36 | 290.48K |
| Q4 2016 | share | Increase | +5.03% | 13.18K shares | 708K | $49.8 | 275.20K |
| Q3 2016 | share | Increase | +11.79% | 27.62K shares | 2.01M | $49.69 | 262.02K |
| Q2 2016 | share | Increase | +13.55% | 27.97K shares | 2.72M | $48.35 | 234.39K |
| Q1 2016 | share | Increase | 0.00% | 206.42K shares | 11.79M | $44.19 | 206.42K |