MANCHESTER CAPITAL MANAGEMENT LLC – AbbVie Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.99M
portfolio value
MANCHESTER 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 | Increase | +5.44% | 765 shares | -164K | $134.21 | 14.83K |
| Q2 2022 | share | Decrease | -0.46% | -65 shares | -136K | $153.16 | 14.06K |
| Q1 2022 | share | 0.00% | 0 shares | 377K | $162.11 | 14.13K | |
| Q4 2021 | share | Increase | +2.17% | 300 shares | 422K | $135.93 | 14.13K |
| Q3 2021 | share | Increase | +9.74% | 1.22K shares | 72K | $106.6 | 13.83K |
| Q2 2021 | share | Increase | +6.93% | 817 shares | 144K | $110.09 | 12.60K |
| Q1 2021 | share | Decrease | -0.68% | -81 shares | 4K | $104.49 | 11.78K |
| Q4 2020 | share | Increase | +0.42% | 50 shares | 237K | $102.27 | 11.86K |
| Q3 2020 | share | Decrease | -21.86% | -3.30K shares | -450K | $82.47 | 11.81K |
| Q2 2020 | share | Increase | +5.05% | 727 shares | 388K | $91.35 | 15.12K |
| Q1 2020 | share | 0.00% | 0 shares | -178K | $69.88 | 14.39K | |
| Q4 2019 | share | 0.00% | 0 shares | 185K | $80.14 | 14.39K | |
| Q3 2019 | share | Decrease | -2.98% | -443 shares | 11K | $67.55 | 14.39K |
| Q2 2019 | share | 0.00% | 0 shares | -117K | $63.9 | 14.84K | |
| Q1 2019 | share | Decrease | -3.78% | -583 shares | -233K | $69.89 | 14.84K |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $78.96 | 15.42K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $80.16 | 15.42K | |
| Q2 2018 | share | Increase | +162.24% | 9.54K shares | 872K | $77.74 | 15.42K |
| Q1 2018 | share | Decrease | -8.65% | -557 shares | -66K | $78.6 | 5.88K |
| Q4 2017 | share | 0.00% | 0 shares | 51K | $79.74 | 6.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 105K | $72.76 | 6.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $58.85 | 6.43K | |
| Q1 2017 | share | Decrease | -10.43% | -750 shares | -30K | $52.36 | 6.43K |
| Q4 2016 | share | Decrease | -10.64% | -856 shares | -57K | $49.8 | 7.18K |
| Q3 2016 | share | Decrease | -16.18% | -1.55K shares | -87K | $49.69 | 8.04K |
| Q2 2016 | share | Decrease | -9.44% | -1K shares | -11K | $48.35 | 9.59K |
| Q1 2016 | share | Decrease | -5.35% | -599 shares | -58K | $44.19 | 10.59K |