PRIVATE CAPITAL ADVISORS, INC. – AbbVie Inc. Transaction History
PRIVATE CAPITAL ADVISORS, INC. portfolio value:
$12.54M
portfolio value
PRIVATE CAPITAL ADVISORS, 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 | -0.08% | -75 shares | -1.78M | $134.21 | 93.44K |
Q2 2022 | share | Increase | +0.03% | 25 shares | -833K | $153.16 | 93.51K |
Q1 2022 | share | Decrease | -1.32% | -1.25K shares | 2.32M | $162.11 | 93.49K |
Q4 2021 | share | Decrease | -1.22% | -1.16K shares | 2.48M | $135.93 | 94.74K |
Q3 2021 | share | Increase | +1.32% | 1.25K shares | -317K | $106.6 | 95.91K |
Q2 2021 | share | Decrease | -0.55% | -526 shares | 362K | $110.09 | 94.66K |
Q1 2021 | share | Decrease | -24.98% | -31.69K shares | -3.29M | $104.49 | 95.18K |
Q4 2020 | share | 0.00% | 0 shares | 2.48M | $102.27 | 126.88K | |
Q3 2020 | share | Increase | +0.29% | 361 shares | -1.30M | $82.47 | 126.88K |
Q2 2020 | share | Decrease | -0.78% | -1K shares | 2.70M | $91.35 | 126.52K |
Q1 2020 | share | Increase | +4.65% | 5.66K shares | -1.07M | $69.88 | 127.52K |
Q4 2019 | share | Increase | +0.79% | 950 shares | 1.63M | $80.14 | 121.85K |
Q3 2019 | share | Increase | +7.13% | 8.05K shares | 948K | $67.55 | 120.90K |
Q2 2019 | share | Increase | +213.83% | 76.89K shares | 5.30M | $63.9 | 112.85K |
Q1 2019 | share | Decrease | -0.69% | -250 shares | -440K | $69.89 | 35.96K |
Q4 2018 | share | 0.00% | 0 shares | -87K | $78.96 | 36.21K | |
Q3 2018 | share | 0.00% | 0 shares | 70K | $80.16 | 36.21K | |
Q2 2018 | share | Decrease | -0.28% | -100 shares | -82K | $77.74 | 36.21K |
Q1 2018 | share | 0.00% | 0 shares | -75K | $78.6 | 36.31K | |
Q4 2017 | share | Decrease | -12.34% | -5.11K shares | -169K | $79.74 | 36.31K |
Q3 2017 | share | Decrease | -0.48% | -200 shares | 663K | $72.76 | 41.42K |
Q2 2017 | share | Increase | +0.35% | 145 shares | 315K | $58.85 | 41.62K |
Q1 2017 | share | Increase | +0.97% | 400 shares | 131K | $52.36 | 41.47K |
Q4 2016 | share | Decrease | -0.06% | -25 shares | -20K | $49.8 | 41.07K |
Q3 2016 | share | Increase | +0.98% | 400 shares | 72K | $49.69 | 41.1K |
Q2 2016 | share | Decrease | -0.88% | -360 shares | 175K | $48.35 | 40.7K |
Q1 2016 | share | 0.00% | 0 shares | -87K | $44.19 | 41.06K |