EVERGREEN CAPITAL MANAGEMENT LLC – AbbVie Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$7.91M
portfolio value
EVERGREEN 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 | Increase | +7.64% | 4.18K shares | -477K | $134.21 | 58.98K |
| Q2 2022 | share | Decrease | -6.13% | -3.57K shares | -1.07M | $153.16 | 54.79K |
| Q1 2022 | share | Decrease | -5.47% | -3.37K shares | 1.10M | $162.11 | 58.37K |
| Q4 2021 | share | Increase | +14.62% | 7.87K shares | 2.55M | $135.93 | 61.75K |
| Q3 2021 | share | Increase | +13.57% | 6.43K shares | 468K | $106.6 | 53.87K |
| Q2 2021 | share | Increase | +6.88% | 3.05K shares | 540K | $110.09 | 47.43K |
| Q1 2021 | share | Increase | +18.36% | 6.88K shares | 785K | $104.49 | 44.38K |
| Q4 2020 | share | Increase | +17.56% | 5.6K shares | 1.22M | $102.27 | 37.49K |
| Q3 2020 | share | Increase | +7.78% | 2.30K shares | -112K | $82.47 | 31.89K |
| Q2 2020 | share | Increase | +17.86% | 4.48K shares | 993K | $91.35 | 29.59K |
| Q1 2020 | share | Increase | +118.30% | 13.60K shares | 895K | $69.88 | 25.11K |
| Q4 2019 | share | Increase | +60.95% | 4.35K shares | 477K | $80.14 | 11.50K |
| Q3 2019 | share | Decrease | -17.93% | -1.56K shares | -92K | $67.55 | 7.14K |
| Q2 2019 | share | Decrease | -0.17% | -15 shares | -70K | $63.9 | 8.70K |
| Q1 2019 | share | Decrease | -2.03% | -181 shares | -118K | $69.89 | 8.72K |
| Q4 2018 | share | Increase | +9.05% | 739 shares | 49K | $78.96 | 8.90K |
| Q3 2018 | share | Decrease | -0.79% | -65 shares | 9K | $80.16 | 8.16K |
| Q2 2018 | share | Decrease | -0.39% | -32 shares | -19K | $77.74 | 8.23K |
| Q1 2018 | share | Increase | +35.80% | 2.17K shares | 194K | $78.6 | 8.26K |
| Q4 2017 | share | Increase | 0.00% | 6.08K shares | 588K | $79.74 | 6.08K |
| Q3 2017 | share | Decrease | -100.00% | -4.42K shares | -320K | $72.76 | 0 |
| Q2 2017 | share | Increase | +19.62% | 725 shares | 79K | $58.85 | 4.42K |
| Q1 2017 | share | Decrease | -10.51% | -434 shares | -18K | $52.36 | 3.69K |
| Q4 2016 | share | Decrease | -1.57% | -66 shares | -6K | $49.8 | 4.12K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $49.69 | 4.19K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $48.35 | 4.19K | |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $44.19 | 4.19K |