NOVARE CAPITAL MANAGEMENT LLC – AbbVie Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$1.20M
portfolio value
NOVARE CAPITAL 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 | Decrease | -3.96% | -371 shares | -228K | $134.21 | 9.00K |
| Q2 2022 | share | Decrease | -18.83% | -2.17K shares | -436K | $153.16 | 9.37K |
| Q1 2022 | share | Decrease | -19.57% | -2.80K shares | -72K | $162.11 | 11.54K |
| Q4 2021 | share | Decrease | -17.90% | -3.13K shares | 58K | $135.93 | 14.35K |
| Q3 2021 | share | Decrease | -2.36% | -423 shares | -131K | $106.6 | 17.48K |
| Q2 2021 | share | Decrease | -76.44% | -58.09K shares | -6.20M | $110.09 | 17.91K |
| Q1 2021 | share | Increase | +2.18% | 1.62K shares | 254K | $104.49 | 76.00K |
| Q4 2020 | share | Increase | +2.13% | 1.55K shares | 1.59M | $102.27 | 74.38K |
| Q3 2020 | share | Increase | +2.33% | 1.65K shares | -608K | $82.47 | 72.83K |
| Q2 2020 | share | Increase | +4.59% | 3.12K shares | 1.80M | $91.35 | 71.17K |
| Q1 2020 | share | Increase | +7.68% | 4.85K shares | -411K | $69.88 | 68.05K |
| Q4 2019 | share | Increase | +0.21% | 131 shares | 821K | $80.14 | 63.19K |
| Q3 2019 | share | Increase | +11.62% | 6.56K shares | 666K | $67.55 | 63.06K |
| Q2 2019 | share | Decrease | -1.12% | -638 shares | -496K | $63.9 | 56.50K |
| Q1 2019 | share | Increase | +14.97% | 7.44K shares | 23K | $69.89 | 57.14K |
| Q4 2018 | share | Increase | +5.71% | 2.68K shares | 224K | $78.96 | 49.7K |
| Q3 2018 | share | Increase | +0.36% | 170 shares | 18K | $80.16 | 47.01K |
| Q2 2018 | share | Decrease | -4.67% | -2.29K shares | -311K | $77.74 | 46.84K |
| Q1 2018 | share | Decrease | -9.22% | -4.99K shares | -584K | $78.6 | 49.14K |
| Q4 2017 | share | Decrease | -1.45% | -795 shares | 354K | $79.74 | 54.13K |
| Q3 2017 | share | Increase | 0.00% | 54.92K shares | 4.88M | $72.76 | 54.92K |