HOURGLASS CAPITAL, LLC – AbbVie Inc. Transaction History
HOURGLASS CAPITAL, LLC portfolio value:
$12.02M
portfolio value
HOURGLASS CAPITAL, 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 | +0.47% | 420 shares | -1.63M | $134.21 | 89.61K |
| Q2 2022 | share | Increase | +0.93% | 821 shares | -665K | $153.16 | 89.19K |
| Q1 2022 | share | Increase | +1.84% | 1.59K shares | 2.57M | $162.11 | 88.37K |
| Q4 2021 | share | Decrease | -19.47% | -20.98K shares | 125K | $135.93 | 86.77K |
| Q3 2021 | share | Decrease | -3.89% | -4.36K shares | -1.00M | $106.6 | 107.75K |
| Q2 2021 | share | Increase | +0.85% | 945 shares | 598K | $110.09 | 112.11K |
| Q1 2021 | share | Increase | +6.34% | 6.63K shares | 829K | $104.49 | 111.17K |
| Q4 2020 | share | Decrease | -3.77% | -4.09K shares | 1.68M | $102.27 | 104.54K |
| Q3 2020 | share | Increase | +1.60% | 1.71K shares | -983K | $82.47 | 108.63K |
| Q2 2020 | share | Increase | +50.92% | 36.07K shares | 5.1M | $91.35 | 106.92K |
| Q1 2020 | share | Increase | +1.50% | 1.05K shares | -782K | $69.88 | 70.84K |
| Q4 2019 | share | Decrease | -3.04% | -2.19K shares | 729K | $80.14 | 69.79K |
| Q3 2019 | share | Increase | +1.34% | 950 shares | 285K | $67.55 | 71.98K |
| Q2 2019 | share | Increase | +69.69% | 29.17K shares | 1.79M | $63.9 | 71.03K |
| Q1 2019 | share | Decrease | -8.48% | -3.88K shares | -843K | $69.89 | 41.86K |
| Q4 2018 | share | Decrease | -0.45% | -208 shares | -129K | $78.96 | 45.74K |
| Q3 2018 | share | Increase | +0.77% | 350 shares | 121K | $80.16 | 45.95K |
| Q2 2018 | share | Decrease | -8.56% | -4.27K shares | -495K | $77.74 | 45.6K |
| Q1 2018 | share | Decrease | -41.72% | -35.7K shares | -3.55M | $78.6 | 49.87K |
| Q4 2017 | share | Decrease | -1.51% | -1.31K shares | 555K | $79.74 | 85.57K |
| Q3 2017 | share | Decrease | -0.06% | -50 shares | 1.41M | $72.76 | 86.88K |
| Q2 2017 | share | Increase | +0.75% | 650 shares | 681K | $58.85 | 86.93K |
| Q1 2017 | share | Increase | +0.47% | 400 shares | 244K | $52.36 | 86.28K |
| Q4 2016 | share | Increase | +2142.30% | 82.05K shares | 5.13M | $49.8 | 85.88K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $49.69 | 3.83K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $48.35 | 3.83K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $44.19 | 3.83K |