FIRST CITY CAPITAL MANAGEMENT, INC. – AbbVie Inc. Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$4.25M
portfolio value
FIRST CITY CAPITAL MANAGEMENT, INC. 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 | +6.09% | 1.82K shares | -322K | $134.21 | 31.72K |
| Q2 2022 | share | Decrease | -0.30% | -90 shares | -282K | $153.16 | 29.90K |
| Q1 2022 | share | Decrease | -0.19% | -58 shares | 635K | $162.11 | 29.99K |
| Q4 2021 | share | Decrease | -4.12% | -1.29K shares | 846K | $135.93 | 30.05K |
| Q3 2021 | share | Increase | +8.09% | 2.34K shares | 27K | $106.6 | 31.34K |
| Q2 2021 | share | Increase | +1.84% | 525 shares | 81K | $110.09 | 29K |
| Q1 2021 | share | Increase | +19.36% | 4.61K shares | 798K | $104.49 | 28.47K |
| Q4 2020 | share | Decrease | -35.90% | -13.36K shares | -728K | $102.27 | 23.85K |
| Q3 2020 | share | Increase | +84.55% | 17.05K shares | 1.22M | $82.47 | 37.21K |
| Q2 2020 | share | Increase | +27.78% | 4.38K shares | 777K | $91.35 | 20.16K |
| Q1 2020 | share | Increase | +0.61% | 96 shares | -186K | $69.88 | 15.78K |
| Q4 2019 | share | Increase | +2.74% | 419 shares | 233K | $80.14 | 15.68K |
| Q3 2019 | share | Decrease | -0.33% | -50 shares | 42K | $67.55 | 15.26K |
| Q2 2019 | share | Decrease | -2.85% | -450 shares | -157K | $63.9 | 15.31K |
| Q1 2019 | share | Increase | +2.94% | 450 shares | -141K | $69.89 | 15.76K |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $78.96 | 15.31K | |
| Q3 2018 | share | Increase | +0.39% | 60 shares | 35K | $80.16 | 15.31K |
| Q2 2018 | share | 0.00% | 0 shares | -30K | $77.74 | 15.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $78.6 | 15.25K | |
| Q4 2017 | share | Decrease | -2.64% | -414 shares | 83K | $79.74 | 15.25K |
| Q3 2017 | share | Decrease | -0.62% | -98 shares | 250K | $72.76 | 15.67K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | 116K | $58.85 | 15.77K |
| Q1 2017 | share | Decrease | -0.30% | -48 shares | 37K | $52.36 | 15.76K |
| Q4 2016 | share | Decrease | -0.73% | -116 shares | -14.81K | $49.8 | 15.81K |
| Q3 2016 | share | Increase | +0.01% | 2 shares | 18.81K | $49.69 | 15.93K |
| Q2 2016 | share | Increase | +0.01% | 2 shares | 76.18K | $48.35 | 15.93K |
| Q1 2016 | share | Increase | 0.00% | 15.92K shares | 909.81K | $44.19 | 15.92K |