HODGES CAPITAL MANAGEMENT INC. – AbbVie Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$4.81M
portfolio value
HODGES 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 | -18.83% | -8.31K shares | -1.94M | $134.21 | 35.82K |
| Q2 2022 | share | Decrease | -8.67% | -4.19K shares | -1.07M | $153.16 | 44.13K |
| Q1 2022 | share | Decrease | -17.02% | -9.91K shares | -51K | $162.11 | 48.32K |
| Q4 2021 | share | Decrease | -0.80% | -471 shares | 1.55M | $135.93 | 58.24K |
| Q3 2021 | share | Increase | +11.78% | 6.18K shares | 417K | $106.6 | 58.71K |
| Q2 2021 | share | Decrease | -13.27% | -8.03K shares | -638K | $110.09 | 52.52K |
| Q1 2021 | share | Decrease | -0.47% | -284 shares | 35K | $104.49 | 60.56K |
| Q4 2020 | share | Decrease | -3.34% | -2.10K shares | 1.00M | $102.27 | 60.85K |
| Q3 2020 | share | Increase | +10.34% | 5.89K shares | -88K | $82.47 | 62.95K |
| Q2 2020 | share | Increase | +4.30% | 2.35K shares | 1.43M | $91.35 | 57.05K |
| Q1 2020 | share | Decrease | -6.48% | -3.79K shares | -1.07M | $69.88 | 54.70K |
| Q4 2019 | share | Increase | +37.00% | 15.79K shares | 2.00M | $80.14 | 58.49K |
| Q3 2019 | share | Increase | +26.45% | 8.93K shares | 778K | $67.55 | 42.69K |
| Q2 2019 | share | Increase | 0.00% | 33.76K shares | 2.45M | $63.9 | 33.76K |