COVINGTON CAPITAL MANAGEMENT – AbbVie Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$3.83M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -0.32% | -91 shares | -555K | $134.21 | 28.55K |
| Q2 2022 | share | Decrease | -2.21% | -648 shares | -361K | $153.16 | 28.65K |
| Q1 2022 | share | Increase | +2.68% | 766 shares | 886K | $162.11 | 29.29K |
| Q4 2021 | share | Increase | +5.18% | 1.40K shares | 937K | $135.93 | 28.53K |
| Q3 2021 | share | Decrease | -0.75% | -205 shares | -153K | $106.6 | 27.12K |
| Q2 2021 | share | Decrease | -1.41% | -391 shares | 79K | $110.09 | 27.33K |
| Q1 2021 | share | Decrease | -1.48% | -416 shares | -15K | $104.49 | 27.72K |
| Q4 2020 | share | Decrease | -2.05% | -588 shares | 499K | $102.27 | 28.14K |
| Q3 2020 | share | Decrease | -3.64% | -1.08K shares | -411K | $82.47 | 28.72K |
| Q2 2020 | share | Decrease | -0.66% | -199 shares | 640K | $91.35 | 29.81K |
| Q1 2020 | share | Increase | +10.39% | 2.82K shares | -120K | $69.88 | 30.01K |
| Q4 2019 | share | Decrease | -2.72% | -759 shares | 291K | $80.14 | 27.18K |
| Q3 2019 | share | Increase | +4.56% | 1.21K shares | 172K | $67.55 | 27.94K |
| Q2 2019 | share | Increase | +1.85% | 485 shares | -171K | $63.9 | 26.72K |
| Q1 2019 | share | Decrease | -12.99% | -3.91K shares | -665K | $69.89 | 26.24K |
| Q4 2018 | share | Decrease | -27.06% | -11.18K shares | -1.13M | $78.96 | 30.16K |
| Q3 2018 | share | Decrease | -4.61% | -2K shares | -105K | $80.16 | 41.34K |
| Q2 2018 | share | Decrease | -20.17% | -10.95K shares | -1.12M | $77.74 | 43.34K |
| Q1 2018 | share | Decrease | -2.20% | -1.21K shares | -230K | $78.6 | 54.29K |
| Q4 2017 | share | Increase | +0.82% | 449 shares | 476K | $79.74 | 55.51K |
| Q3 2017 | share | Decrease | -0.75% | -417 shares | 870K | $72.76 | 55.06K |
| Q2 2017 | share | Decrease | -0.44% | -243 shares | 392K | $58.85 | 55.48K |
| Q1 2017 | share | Decrease | -3.36% | -1.93K shares | 20K | $52.36 | 55.72K |
| Q4 2016 | share | Decrease | -0.28% | -161 shares | -36K | $49.8 | 57.66K |
| Q3 2016 | share | Increase | +0.35% | 200 shares | 79K | $49.69 | 57.82K |
| Q2 2016 | share | Decrease | -0.63% | -367 shares | 255K | $48.35 | 57.62K |
| Q1 2016 | share | Decrease | -0.16% | -94 shares | -128K | $44.19 | 57.99K |