WHITE PINE CAPITAL LLC – AbbVie Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$673,000
portfolio value
WHITE PINE CAPITAL 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 | Increase | +3.08% | 150 shares | -73K | $134.21 | 5.01K |
| Q2 2022 | share | Decrease | -4.19% | -213 shares | -78K | $153.16 | 4.86K |
| Q1 2022 | share | 0.00% | 0 shares | 136K | $162.11 | 5.08K | |
| Q4 2021 | share | Increase | +0.06% | 3 shares | 140K | $135.93 | 5.08K |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $106.6 | 5.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $110.09 | 5.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $104.49 | 5.07K | |
| Q4 2020 | share | Increase | +0.20% | 10 shares | 100K | $102.27 | 5.07K |
| Q3 2020 | share | 0.00% | 0 shares | -54K | $82.47 | 5.06K | |
| Q2 2020 | share | Increase | +3.11% | 153 shares | 124K | $91.35 | 5.06K |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $69.88 | 4.91K | |
| Q4 2019 | share | Decrease | -5.75% | -300 shares | 40K | $80.14 | 4.91K |
| Q3 2019 | share | Decrease | -1.88% | -100 shares | 8K | $67.55 | 5.21K |
| Q2 2019 | share | Decrease | -62.23% | -8.75K shares | -747K | $63.9 | 5.31K |
| Q1 2019 | share | Decrease | -14.71% | -2.42K shares | -387K | $69.89 | 14.07K |
| Q4 2018 | share | Decrease | -40.52% | -11.24K shares | -1.10M | $78.96 | 16.50K |
| Q3 2018 | share | Decrease | -0.25% | -70 shares | 47K | $80.16 | 27.74K |
| Q2 2018 | share | Decrease | -3.36% | -966 shares | -147K | $77.74 | 27.81K |
| Q1 2018 | share | 0.00% | 0 shares | -59K | $78.6 | 28.78K | |
| Q4 2017 | share | Decrease | -0.17% | -50 shares | 221K | $79.74 | 28.78K |
| Q3 2017 | share | Decrease | -2.54% | -750 shares | 417K | $72.76 | 28.83K |
| Q2 2017 | share | Decrease | -2.39% | -725 shares | 170K | $58.85 | 29.58K |
| Q1 2017 | share | Decrease | -0.92% | -280 shares | 60K | $52.36 | 30.30K |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $49.8 | 30.58K | |
| Q3 2016 | share | Decrease | -0.24% | -75 shares | 31K | $49.69 | 30.58K |
| Q2 2016 | share | Increase | +0.15% | 45 shares | 149K | $48.35 | 30.66K |
| Q1 2016 | share | Increase | +3.07% | 912 shares | -11K | $44.19 | 30.61K |