PRINCETON CAPITAL MANAGEMENT LLC – AbbVie Inc. Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$6.66M
portfolio value
PRINCETON 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 | -0.18% | -92 shares | -955K | $134.21 | 49.65K |
| Q2 2022 | share | Increase | +1.69% | 828 shares | -311K | $153.16 | 49.74K |
| Q1 2022 | share | Decrease | -1.14% | -562 shares | 1.23M | $162.11 | 48.91K |
| Q4 2021 | share | Increase | +0.12% | 59 shares | 1.36M | $135.93 | 49.47K |
| Q3 2021 | share | Increase | +0.36% | 176 shares | -216K | $106.6 | 49.42K |
| Q2 2021 | share | Increase | +0.12% | 61 shares | 224K | $110.09 | 49.24K |
| Q1 2021 | share | Increase | +0.39% | 192 shares | 74K | $104.49 | 49.18K |
| Q4 2020 | share | Increase | +3.48% | 1.64K shares | 1.10M | $102.27 | 48.99K |
| Q3 2020 | share | Increase | +2.61% | 1.20K shares | -383K | $82.47 | 47.34K |
| Q2 2020 | share | Increase | +4.13% | 1.83K shares | 745K | $91.35 | 46.13K |
| Q1 2020 | share | Increase | +5.69% | 2.38K shares | -84K | $69.88 | 44.30K |
| Q4 2019 | share | Increase | +0.40% | 167 shares | 707K | $80.14 | 41.92K |
| Q3 2019 | share | Decrease | -3.87% | -1.68K shares | 3K | $67.55 | 41.75K |
| Q2 2019 | share | Decrease | -2.32% | -1.03K shares | -424K | $63.9 | 43.43K |
| Q1 2019 | share | Increase | +37.32% | 12.08K shares | 598K | $69.89 | 44.46K |
| Q4 2018 | share | Decrease | -25.69% | -11.19K shares | -1.13M | $78.96 | 32.37K |
| Q3 2018 | share | Increase | +66.95% | 17.47K shares | 1.70M | $80.16 | 43.57K |
| Q2 2018 | share | Increase | +3.84% | 965 shares | 39K | $77.74 | 26.09K |
| Q1 2018 | share | Decrease | -5.10% | -1.35K shares | -182K | $78.6 | 25.13K |
| Q4 2017 | share | Increase | 0.00% | 26.48K shares | 2.56M | $79.74 | 26.48K |