WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$2.98M
portfolio value
WELLINGTON SHIELDS 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 | Decrease | -10.30% | -2.54K shares | -811K | $134.21 | 22.21K |
| Q2 2022 | share | Decrease | -66.02% | -48.09K shares | -275K | $153.16 | 24.75K |
| Q1 2022 | share | Increase | +120.83% | 39.86K shares | -400K | $162.11 | 72.85K |
| Q4 2021 | share | Increase | +20.01% | 5.50K shares | 1.50M | $135.93 | 32.99K |
| Q3 2021 | share | Decrease | -17.55% | -5.85K shares | -791K | $106.6 | 27.49K |
| Q2 2021 | share | Decrease | -65.77% | -64.07K shares | -6.78M | $110.09 | 33.34K |
| Q1 2021 | share | Increase | +188.34% | 63.63K shares | 6.92M | $104.49 | 97.42K |
| Q4 2020 | share | Increase | +23.08% | 6.33K shares | 1.21M | $102.27 | 33.78K |
| Q3 2020 | share | Decrease | -0.72% | -198 shares | -311K | $82.47 | 27.45K |
| Q2 2020 | share | Increase | +12.36% | 3.04K shares | 840K | $91.35 | 27.64K |
| Q1 2020 | share | Increase | +0.70% | 172 shares | -288K | $69.88 | 24.60K |
| Q4 2019 | share | 0.00% | 0 shares | 313K | $80.14 | 24.43K | |
| Q3 2019 | share | Increase | +13.92% | 2.98K shares | 290K | $67.55 | 24.43K |
| Q2 2019 | share | Decrease | -21.39% | -5.83K shares | -639K | $63.9 | 21.44K |
| Q1 2019 | share | Decrease | -2.68% | -750 shares | -386K | $69.89 | 27.28K |
| Q4 2018 | share | Decrease | -1.06% | -300 shares | -95K | $78.96 | 28.03K |
| Q3 2018 | share | Decrease | -8.63% | -2.67K shares | -193K | $80.16 | 28.33K |
| Q2 2018 | share | Decrease | -31.66% | -14.36K shares | -1.42M | $77.74 | 31.01K |
| Q1 2018 | share | Increase | +8.16% | 3.42K shares | 238K | $78.6 | 45.38K |
| Q4 2017 | share | Decrease | -14.41% | -7.06K shares | -299K | $79.74 | 41.95K |
| Q3 2017 | share | Increase | +1.60% | 770 shares | 858K | $72.76 | 49.01K |
| Q2 2017 | share | Decrease | -15.24% | -8.67K shares | -211K | $58.85 | 48.24K |
| Q1 2017 | share | Decrease | -9.86% | -6.22K shares | -246K | $52.36 | 56.92K |
| Q4 2016 | share | Decrease | -1.22% | -782 shares | -77K | $49.8 | 63.15K |
| Q3 2016 | share | Increase | +13.69% | 7.7K shares | 551K | $49.69 | 63.93K |
| Q2 2016 | share | Decrease | -4.86% | -2.87K shares | 105K | $48.35 | 56.23K |
| Q1 2016 | share | Decrease | -2.49% | -1.50K shares | -215K | $44.19 | 59.10K |