KINGFISHER CAPITAL LLC – AbbVie Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$1.31M
portfolio value
KINGFISHER 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 | +37.93% | 2.69K shares | 227K | $134.21 | 9.79K |
| Q2 2022 | share | Increase | +0.60% | 42 shares | -57K | $153.16 | 7.09K |
| Q1 2022 | share | Increase | +1.51% | 105 shares | 203K | $162.11 | 7.05K |
| Q4 2021 | share | Decrease | -0.93% | -65 shares | 185K | $135.93 | 6.95K |
| Q3 2021 | share | Increase | +2.24% | 154 shares | -17K | $106.6 | 7.01K |
| Q2 2021 | share | Increase | +3.76% | 249 shares | 57K | $110.09 | 6.86K |
| Q1 2021 | share | Increase | +4.67% | 295 shares | 39K | $104.49 | 6.61K |
| Q4 2020 | share | Increase | +10.39% | 595 shares | 176K | $102.27 | 6.31K |
| Q3 2020 | share | Increase | +1.92% | 108 shares | -50K | $82.47 | 5.72K |
| Q2 2020 | share | Increase | +0.95% | 53 shares | 127K | $91.35 | 5.61K |
| Q1 2020 | share | Increase | +0.93% | 51 shares | -64K | $69.88 | 5.56K |
| Q4 2019 | share | Decrease | -17.49% | -1.16K shares | -18K | $80.14 | 5.51K |
| Q3 2019 | share | Increase | +0.06% | 4 shares | 21K | $67.55 | 6.68K |
| Q2 2019 | share | Increase | +1.06% | 70 shares | -47K | $63.9 | 6.67K |
| Q1 2019 | share | Decrease | -22.36% | -1.90K shares | -252K | $69.89 | 6.60K |
| Q4 2018 | share | Decrease | -6.36% | -578 shares | -75K | $78.96 | 8.50K |
| Q3 2018 | share | Increase | +0.68% | 61 shares | 23K | $80.16 | 9.08K |
| Q2 2018 | share | Increase | +30.83% | 2.12K shares | 183K | $77.74 | 9.02K |
| Q1 2018 | share | Decrease | -21.46% | -1.88K shares | -196K | $78.6 | 6.89K |
| Q4 2017 | share | Decrease | -1.85% | -166 shares | 54K | $79.74 | 8.78K |
| Q3 2017 | share | Increase | +3.43% | 297 shares | 168K | $72.76 | 8.95K |
| Q2 2017 | share | Decrease | -0.01% | -1 shares | 63K | $58.85 | 8.65K |
| Q1 2017 | share | Decrease | -5.93% | -546 shares | -12K | $52.36 | 8.65K |
| Q4 2016 | share | Decrease | -1.95% | -183 shares | -16K | $49.8 | 9.2K |
| Q3 2016 | share | Increase | +0.01% | 1 shares | 11K | $49.69 | 9.38K |
| Q2 2016 | share | Decrease | -2.16% | -207 shares | 33K | $48.35 | 9.38K |
| Q1 2016 | share | Increase | +0.04% | 4 shares | -20K | $44.19 | 9.58K |