VIGILANT CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$32.91M
portfolio value
VIGILANT 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 | +0.81% | 1.97K shares | -4.34M | $134.21 | 245.27K |
| Q2 2022 | share | Decrease | -2.88% | -7.21K shares | -3.34M | $153.16 | 243.30K |
| Q1 2022 | share | Decrease | -4.65% | -12.22K shares | 5.03M | $162.11 | 250.51K |
| Q4 2021 | share | Increase | +3.65% | 9.24K shares | 8.23M | $135.93 | 262.73K |
| Q3 2021 | share | Increase | +2.10% | 5.22K shares | -621K | $106.6 | 253.49K |
| Q2 2021 | share | Increase | +1.29% | 3.15K shares | 1.43M | $110.09 | 248.26K |
| Q1 2021 | share | Increase | +0.65% | 1.59K shares | 433K | $104.49 | 245.11K |
| Q4 2020 | share | Increase | +5.36% | 12.39K shares | 5.84M | $102.27 | 243.51K |
| Q3 2020 | share | Increase | +0.17% | 391 shares | -2.40M | $82.47 | 231.12K |
| Q2 2020 | share | Increase | +0.35% | 809 shares | 5.13M | $91.35 | 230.73K |
| Q1 2020 | share | Decrease | -0.05% | -116 shares | -2.84M | $69.88 | 229.92K |
| Q4 2019 | share | Increase | +2.36% | 5.29K shares | 3.35M | $80.14 | 230.03K |
| Q3 2019 | share | Increase | +7.73% | 16.12K shares | 1.84M | $67.55 | 224.73K |
| Q2 2019 | share | Increase | +8.47% | 16.29K shares | -328K | $63.9 | 208.61K |
| Q1 2019 | share | Decrease | -9.17% | -19.41K shares | -4.02M | $69.89 | 192.32K |
| Q4 2018 | share | Increase | +1.37% | 2.86K shares | -235K | $78.96 | 211.73K |
| Q3 2018 | share | Increase | +0.86% | 1.77K shares | 567K | $80.16 | 208.87K |
| Q2 2018 | share | Increase | +0.45% | 931 shares | -326K | $77.74 | 207.09K |
| Q1 2018 | share | Increase | +21.57% | 36.57K shares | 3.11M | $78.6 | 206.16K |
| Q4 2017 | share | Increase | +2.31% | 3.82K shares | 1.67M | $79.74 | 169.59K |
| Q3 2017 | share | Increase | +9.61% | 14.53K shares | 3.76M | $72.76 | 165.77K |
| Q2 2017 | share | Increase | +4.12% | 5.98K shares | 1.50M | $58.85 | 151.23K |
| Q1 2017 | share | Increase | +3.27% | 4.59K shares | 657K | $52.36 | 145.25K |
| Q4 2016 | share | Increase | +1.43% | 1.98K shares | 62K | $49.8 | 140.65K |
| Q3 2016 | share | Decrease | -0.86% | -1.2K shares | 86K | $49.69 | 138.67K |
| Q2 2016 | share | Decrease | -2.31% | -3.30K shares | 482K | $48.35 | 139.87K |
| Q1 2016 | share | Increase | +1.40% | 1.98K shares | -187K | $44.19 | 143.18K |