FREESTONE CAPITAL HOLDINGS, LLC – AbbVie Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$9.49M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | Decrease | -10.03% | -7.88K shares | -2.54M | $134.21 | 70.75K |
| Q2 2022 | share | Decrease | -13.78% | -12.57K shares | -2.74M | $153.16 | 78.64K |
| Q1 2022 | share | Decrease | -5.02% | -4.81K shares | 1.78M | $162.11 | 91.21K |
| Q4 2021 | share | Increase | +4.04% | 3.72K shares | 3.04M | $135.93 | 96.03K |
| Q3 2021 | share | Increase | +12.36% | 10.15K shares | 704K | $106.6 | 92.30K |
| Q2 2021 | share | Increase | +1.28% | 1.04K shares | 476K | $110.09 | 82.14K |
| Q1 2021 | share | Decrease | -2.73% | -2.27K shares | -157.48K | $104.49 | 81.10K |
| Q4 2020 | share | Increase | +14.94% | 10.83K shares | 2.58M | $102.27 | 83.38K |
| Q3 2020 | share | Increase | +1.30% | 929 shares | -676.65K | $82.47 | 72.54K |
| Q2 2020 | share | Increase | +31.56% | 17.17K shares | 2.88M | $91.35 | 71.61K |
| Q1 2020 | share | Increase | +16.08% | 7.54K shares | -4K | $69.88 | 54.43K |
| Q4 2019 | share | Decrease | -14.10% | -7.69K shares | 18K | $80.14 | 46.89K |
| Q3 2019 | share | Decrease | -9.88% | -5.98K shares | -271K | $67.55 | 54.59K |
| Q2 2019 | share | Decrease | -5.15% | -3.28K shares | -742K | $63.9 | 60.57K |
| Q1 2019 | share | Decrease | -34.65% | -33.86K shares | -3.86M | $69.89 | 63.86K |
| Q4 2018 | share | Decrease | -10.42% | -11.36K shares | -1.30M | $78.96 | 97.73K |
| Q3 2018 | share | Increase | +7.38% | 7.49K shares | 906K | $80.16 | 109.09K |
| Q2 2018 | share | Increase | +33.29% | 25.37K shares | 2.19M | $77.74 | 101.59K |
| Q1 2018 | share | Increase | +0.39% | 298 shares | -128K | $78.6 | 76.22K |
| Q4 2017 | share | Increase | +0.45% | 340 shares | 626K | $79.74 | 75.92K |
| Q3 2017 | share | Increase | +5.46% | 3.91K shares | 1.52M | $72.76 | 75.58K |
| Q2 2017 | share | Increase | +5.78% | 3.91K shares | 782K | $58.85 | 71.67K |
| Q1 2017 | share | Increase | +12.23% | 7.38K shares | 634K | $52.36 | 67.75K |
| Q4 2016 | share | Increase | +30.87% | 14.24K shares | 871K | $49.8 | 60.37K |
| Q3 2016 | share | Increase | +14.90% | 5.98K shares | 424K | $49.69 | 46.13K |
| Q2 2016 | share | Increase | +19.09% | 6.43K shares | 560K | $48.35 | 40.15K |
| Q1 2016 | share | Increase | +50.08% | 11.25K shares | 595K | $44.19 | 33.71K |