CORNERSTONE INVESTMENT PARTNERS, LLC – AbbVie Inc. Transaction History
CORNERSTONE INVESTMENT PARTNERS, LLC portfolio value:
$874,000
portfolio value
CORNERSTONE INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | -123K | $134.21 | 6.50K | |
| Q2 2022 | share | Decrease | -49.96% | -6.49K shares | -1.11M | $153.16 | 6.50K |
| Q1 2022 | share | Decrease | -22.10% | -3.69K shares | -152K | $162.11 | 13.00K |
| Q4 2021 | share | Decrease | -24.64% | -5.46K shares | -129K | $135.93 | 16.69K |
| Q3 2021 | share | Decrease | -4.77% | -1.11K shares | -231K | $106.6 | 22.15K |
| Q2 2021 | share | 0.00% | 0 shares | 103K | $110.09 | 23.26K | |
| Q1 2021 | share | Increase | +6.70% | 1.46K shares | 181K | $104.49 | 23.26K |
| Q4 2020 | share | 0.00% | 0 shares | 427K | $102.27 | 21.80K | |
| Q3 2020 | share | Increase | +10.10% | 2K shares | -35K | $82.47 | 21.80K |
| Q2 2020 | share | Decrease | -15.82% | -3.72K shares | 152K | $91.35 | 19.80K |
| Q1 2020 | share | Increase | +5.56% | 1.24K shares | -181K | $69.88 | 23.53K |
| Q4 2019 | share | 0.00% | 0 shares | 286K | $80.14 | 22.29K | |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $67.55 | 22.29K | |
| Q2 2019 | share | Increase | +13.06% | 2.57K shares | 32K | $63.9 | 22.29K |
| Q1 2019 | share | Increase | +7.70% | 1.41K shares | -99K | $69.89 | 19.71K |
| Q4 2018 | share | Increase | +10.01% | 1.66K shares | 114K | $78.96 | 18.30K |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $80.16 | 16.64K | |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $77.74 | 16.64K | |
| Q1 2018 | share | Increase | +5.75% | 905 shares | 53K | $78.6 | 16.64K |
| Q4 2017 | share | 0.00% | 0 shares | 124K | $79.74 | 15.73K | |
| Q3 2017 | share | Increase | +9.01% | 1.3K shares | 351K | $72.76 | 15.73K |
| Q2 2017 | share | Increase | +37.87% | 3.96K shares | 365K | $58.85 | 14.43K |
| Q1 2017 | share | Increase | 0.00% | 10.47K shares | 682K | $52.36 | 10.47K |