ASHFIELD CAPITAL PARTNERS, LLC – AbbVie Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$10.36M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | +0.12% | 90 shares | -1.45M | $134.21 | 77.25K |
| Q2 2022 | share | Decrease | -0.69% | -537 shares | -777K | $153.16 | 77.16K |
| Q1 2022 | share | Increase | +0.31% | 242 shares | 2.10M | $162.11 | 77.69K |
| Q4 2021 | share | Decrease | -19.56% | -18.83K shares | 101K | $135.93 | 77.45K |
| Q3 2021 | share | Decrease | -1.86% | -1.82K shares | -665K | $106.6 | 96.28K |
| Q2 2021 | share | Decrease | -0.01% | -7 shares | 433K | $110.09 | 98.11K |
| Q1 2021 | share | Increase | +0.92% | 898 shares | 201K | $104.49 | 98.11K |
| Q4 2020 | share | Increase | +2.26% | 2.15K shares | 2.09M | $102.27 | 97.21K |
| Q3 2020 | share | Decrease | -1.59% | -1.53K shares | -1.15M | $82.47 | 95.06K |
| Q2 2020 | share | Increase | +0.61% | 583 shares | 2.16M | $91.35 | 96.60K |
| Q1 2020 | share | Increase | +1.49% | 1.41K shares | -1.06M | $69.88 | 96.01K |
| Q4 2019 | share | Decrease | -4.08% | -4.02K shares | 908K | $80.14 | 94.60K |
| Q3 2019 | share | Decrease | -4.17% | -4.29K shares | -16K | $67.55 | 98.62K |
| Q2 2019 | share | Decrease | -6.13% | -6.72K shares | -1.35M | $63.9 | 102.91K |
| Q1 2019 | share | Decrease | -5.92% | -6.89K shares | -1.90M | $69.89 | 109.64K |
| Q4 2018 | share | Decrease | -0.21% | -247 shares | -302K | $78.96 | 116.54K |
| Q3 2018 | share | Increase | +3.97% | 4.45K shares | 638K | $80.16 | 116.78K |
| Q2 2018 | share | Increase | +0.84% | 931 shares | -136K | $77.74 | 112.33K |
| Q1 2018 | share | Decrease | -0.62% | -697 shares | -297K | $78.6 | 111.40K |
| Q4 2017 | share | Decrease | -0.74% | -840 shares | 805K | $79.74 | 112.09K |
| Q3 2017 | share | Decrease | -0.17% | -191 shares | 1.83M | $72.76 | 112.93K |
| Q2 2017 | share | Decrease | -1.49% | -1.70K shares | 720K | $58.85 | 113.12K |
| Q1 2017 | share | Increase | +2.15% | 2.41K shares | 443K | $52.36 | 114.83K |
| Q4 2016 | share | Decrease | -1.14% | -1.29K shares | -132K | $49.8 | 112.41K |
| Q3 2016 | share | Decrease | -0.10% | -110 shares | 125K | $49.69 | 113.71K |
| Q2 2016 | share | Decrease | -0.32% | -364 shares | 525K | $48.35 | 113.82K |
| Q1 2016 | share | Increase | +4.43% | 4.84K shares | 45K | $44.19 | 114.18K |