PERRITT CAPITAL MANAGEMENT INC – AbbVie Inc. Transaction History
PERRITT CAPITAL MANAGEMENT INC portfolio value:
$929,000
portfolio value
PERRITT CAPITAL MANAGEMENT INC 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 | -0.77% | -54 shares | -139K | $134.21 | 6.92K |
| Q2 2022 | share | Decrease | -2.11% | -150 shares | -87K | $153.16 | 6.97K |
| Q1 2022 | share | Decrease | -9.84% | -778 shares | 85K | $162.11 | 7.12K |
| Q4 2021 | share | Increase | +0.70% | 55 shares | 223K | $135.93 | 7.90K |
| Q3 2021 | share | Increase | +6.23% | 460 shares | 15K | $106.6 | 7.84K |
| Q2 2021 | share | Increase | +32.93% | 1.83K shares | 231K | $110.09 | 7.38K |
| Q1 2021 | share | Increase | +4.12% | 220 shares | 29K | $104.49 | 5.55K |
| Q4 2020 | share | Decrease | -5.32% | -300 shares | 78K | $102.27 | 5.33K |
| Q3 2020 | share | Decrease | -7.97% | -488 shares | -107K | $82.47 | 5.63K |
| Q2 2020 | share | Decrease | -20.71% | -1.6K shares | 12K | $91.35 | 6.12K |
| Q1 2020 | share | 0.00% | 0 shares | -95K | $69.88 | 7.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 99K | $80.14 | 7.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $67.55 | 7.72K | |
| Q2 2019 | share | Decrease | -0.32% | -25 shares | -63K | $63.9 | 7.72K |
| Q1 2019 | share | Decrease | -0.64% | -50 shares | -94K | $69.89 | 7.75K |
| Q4 2018 | share | Decrease | -2.19% | -175 shares | -35K | $78.96 | 7.80K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $80.16 | 7.97K | |
| Q2 2018 | share | 0.00% | 0 shares | -92K | $77.74 | 7.97K | |
| Q1 2018 | share | 0.00% | 0 shares | 60K | $78.6 | 7.97K | |
| Q4 2017 | share | Decrease | -1.24% | -100 shares | 53K | $79.74 | 7.97K |
| Q3 2017 | share | Decrease | -0.31% | -25 shares | 131K | $72.76 | 8.07K |
| Q2 2017 | share | Decrease | -1.82% | -150 shares | 49K | $58.85 | 8.10K |
| Q1 2017 | share | Decrease | -0.04% | -3 shares | 21K | $52.36 | 8.25K |
| Q4 2016 | share | Decrease | -2.08% | -175 shares | -15K | $49.8 | 8.25K |
| Q3 2016 | share | Decrease | -1.35% | -115 shares | 3K | $49.69 | 8.42K |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $48.35 | 8.54K | |
| Q1 2016 | share | Increase | +2.10% | 176 shares | -8K | $44.19 | 8.54K |