FULTON BREAKEFIELD BROENNIMAN LLC – AbbVie Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$12.25M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -0.31% | -282 shares | -1.77M | $134.21 | 91.30K |
| Q2 2022 | share | Decrease | -1.08% | -1.00K shares | -982K | $153.16 | 91.59K |
| Q1 2022 | share | Increase | +23.77% | 17.78K shares | 4.88M | $162.11 | 92.59K |
| Q4 2021 | share | Decrease | -0.88% | -664 shares | 1.98M | $135.93 | 74.80K |
| Q3 2021 | share | Increase | +0.14% | 109 shares | -348K | $106.6 | 75.47K |
| Q2 2021 | share | Increase | +2.46% | 1.80K shares | 529K | $110.09 | 75.36K |
| Q1 2021 | share | Increase | +19.51% | 12.00K shares | 1.36M | $104.49 | 73.55K |
| Q4 2020 | share | Increase | +1388.15% | 57.41K shares | 6.23M | $102.27 | 61.55K |
| Q3 2020 | share | 0.00% | 0 shares | -44K | $82.47 | 4.13K | |
| Q2 2020 | share | Decrease | -7.37% | -329 shares | 66K | $91.35 | 4.13K |
| Q1 2020 | share | Decrease | -12.93% | -663 shares | -114K | $69.88 | 4.46K |
| Q4 2019 | share | Increase | +15.52% | 689 shares | 118K | $80.14 | 5.12K |
| Q3 2019 | share | Increase | 0.00% | 4.43K shares | 336K | $67.55 | 4.43K |