PENBROOK MANAGEMENT LLC – AbbVie Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$842,000
portfolio value
PENBROOK MANAGEMENT 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 | Increase | +0.42% | 26 shares | -115K | $134.21 | 6.27K |
| Q2 2022 | share | Decrease | -13.94% | -1.01K shares | -220K | $153.16 | 6.25K |
| Q1 2022 | share | 0.00% | 0 shares | 194K | $162.11 | 7.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 200K | $135.93 | 7.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $106.6 | 7.26K | |
| Q2 2021 | share | Increase | +2.31% | 164 shares | 50K | $110.09 | 7.26K |
| Q1 2021 | share | Decrease | -19.47% | -1.71K shares | -176K | $104.49 | 7.09K |
| Q4 2020 | share | Increase | +29.73% | 2.02K shares | 349K | $102.27 | 8.81K |
| Q3 2020 | share | 0.00% | 0 shares | -72K | $82.47 | 6.79K | |
| Q2 2020 | share | Increase | +74.21% | 2.89K shares | 370K | $91.35 | 6.79K |
| Q1 2020 | share | Increase | +1.56% | 60 shares | -43K | $69.88 | 3.9K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $80.14 | 3.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $67.55 | 3.84K | |
| Q2 2019 | share | 0.00% | 0 shares | -30K | $63.9 | 3.84K | |
| Q1 2019 | share | 0.00% | 0 shares | -45K | $69.89 | 3.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $78.96 | 3.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $80.16 | 3.84K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $77.74 | 3.84K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $78.6 | 3.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 129K | $79.74 | 3.84K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $49.69 | 3.84K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $48.35 | 3.84K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $44.19 | 3.84K |