CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$5.17M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Increase | +29.63% | 8.81K shares | 620K | $134.21 | 38.55K |
| Q2 2022 | share | Increase | +5.11% | 1.44K shares | -32K | $153.16 | 29.74K |
| Q1 2022 | share | Decrease | -4.33% | -1.28K shares | 582K | $162.11 | 28.29K |
| Q4 2021 | share | Increase | +74.77% | 12.65K shares | 2.18M | $135.93 | 29.57K |
| Q3 2021 | share | Increase | +3.31% | 542 shares | -21K | $106.6 | 16.92K |
| Q2 2021 | share | Increase | +5.58% | 866 shares | 173K | $110.09 | 16.38K |
| Q1 2021 | share | Increase | +6.60% | 961 shares | 110K | $104.49 | 15.51K |
| Q4 2020 | share | Decrease | -1.65% | -244 shares | 264K | $102.27 | 14.55K |
| Q3 2020 | share | Increase | +3.24% | 465 shares | -111K | $82.47 | 14.79K |
| Q2 2020 | share | Increase | +4.49% | 616 shares | 362K | $91.35 | 14.33K |
| Q1 2020 | share | Decrease | -0.28% | -39 shares | -173K | $69.88 | 13.71K |
| Q4 2019 | share | Increase | +60.86% | 5.20K shares | 570K | $80.14 | 13.75K |
| Q3 2019 | share | Decrease | -39.11% | -5.49K shares | -373K | $67.55 | 8.55K |
| Q2 2019 | share | Decrease | -4.52% | -665 shares | -164K | $63.9 | 14.04K |
| Q1 2019 | share | Decrease | -82.45% | -69.13K shares | -6.54M | $69.89 | 14.71K |
| Q4 2018 | share | Decrease | -16.64% | -16.74K shares | -1.46M | $78.96 | 83.84K |
| Q3 2018 | share | Increase | +2.55% | 2.49K shares | -218K | $80.16 | 100.58K |
| Q2 2018 | share | Decrease | -26.68% | -35.69K shares | -4.52M | $77.74 | 98.08K |
| Q1 2018 | share | Decrease | -7.87% | -11.43K shares | -2.57M | $78.6 | 133.77K |
| Q4 2017 | share | Increase | +1.93% | 2.75K shares | 3.03M | $79.74 | 145.20K |
| Q3 2017 | share | Decrease | -3.85% | -5.7K shares | 3.00M | $72.76 | 142.45K |
| Q2 2017 | share | Increase | +6.63% | 9.21K shares | 1.29M | $58.85 | 148.15K |
| Q1 2017 | share | Decrease | -0.66% | -926 shares | 265K | $52.36 | 138.94K |
| Q4 2016 | share | Increase | +0.78% | 1.08K shares | 562K | $49.8 | 139.86K |
| Q3 2016 | share | Increase | +1.24% | 1.70K shares | -546K | $49.69 | 138.78K |
| Q2 2016 | share | Increase | +8.08% | 10.24K shares | 1.65M | $48.35 | 137.08K |
| Q1 2016 | share | Increase | +2.67% | 3.30K shares | 432K | $44.19 | 126.83K |