ESTABROOK CAPITAL MANAGEMENT – AbbVie Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$2.26M
portfolio value
ESTABROOK 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 | -1.98% | -340 shares | -371.79K | $134.21 | 16.87K |
| Q2 2022 | share | Increase | +3.00% | 502 shares | -72.66K | $153.16 | 17.21K |
| Q1 2022 | share | Decrease | -10.08% | -1.87K shares | 192.58K | $162.11 | 16.71K |
| Q4 2021 | share | Decrease | -0.06% | -11 shares | 510.43K | $135.93 | 18.58K |
| Q3 2021 | share | Decrease | -8.51% | -1.72K shares | -283.45K | $106.6 | 18.59K |
| Q2 2021 | share | Decrease | -16.11% | -3.90K shares | -332.55K | $110.09 | 20.32K |
| Q1 2021 | share | Increase | +0.01% | 3 shares | 26.24K | $104.49 | 24.22K |
| Q4 2020 | share | Increase | +24.49% | 4.76K shares | 891.27K | $102.27 | 24.22K |
| Q3 2020 | share | Increase | +128.92% | 10.95K shares | 869.79K | $82.47 | 19.45K |
| Q2 2020 | share | Increase | +0.07% | 6 shares | 187.37K | $91.35 | 8.5K |
| Q1 2020 | share | Increase | +0.13% | 11 shares | -103.92K | $69.88 | 8.49K |
| Q4 2019 | share | Decrease | -2.28% | -198 shares | 93.76K | $80.14 | 8.48K |
| Q3 2019 | share | Increase | +0.28% | 24 shares | 27.78K | $67.55 | 8.68K |
| Q2 2019 | share | Decrease | -5.46% | -500 shares | -108.42K | $63.9 | 8.65K |
| Q1 2019 | share | Decrease | -29.91% | -3.90K shares | -466.40K | $69.89 | 9.15K |
| Q4 2018 | share | Decrease | -21.11% | -3.49K shares | -361.78K | $78.96 | 13.06K |
| Q3 2018 | share | Decrease | -12.89% | -2.45K shares | -195.03K | $80.16 | 16.55K |
| Q2 2018 | share | Decrease | -5.94% | -1.2K shares | -151.59K | $77.74 | 19.00K |
| Q1 2018 | share | Decrease | -0.98% | -200 shares | -60.97K | $78.6 | 20.20K |
| Q4 2017 | share | Decrease | -0.45% | -93 shares | 151.94K | $79.74 | 20.40K |
| Q3 2017 | share | Decrease | -1.91% | -400 shares | 306.20K | $72.76 | 20.50K |
| Q2 2017 | share | Decrease | -0.48% | -100 shares | 147.11K | $58.85 | 20.90K |
| Q1 2017 | share | Decrease | -4.98% | -1.1K shares | -15.53K | $52.36 | 21.00K |
| Q4 2016 | share | Decrease | -3.70% | -850 shares | -63.55K | $49.8 | 22.10K |
| Q3 2016 | share | Decrease | -0.43% | -100 shares | 20.43K | $49.69 | 22.95K |
| Q2 2016 | share | Decrease | -3.72% | -890 shares | 59.58K | $48.35 | 23.05K |
| Q1 2016 | share | 0.00% | 0 shares | -50.75K | $44.19 | 23.94K |