HUBER CAPITAL MANAGEMENT LLC – AbbVie Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$54,000
portfolio value
HUBER 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 | 0.00% | 0 shares | -7K | $134.21 | 400 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $153.16 | 400 | |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $162.11 | 400 | |
| Q4 2021 | share | Decrease | -93.51% | -5.75K shares | -610K | $135.93 | 400 |
| Q3 2021 | share | Decrease | -12.75% | -900 shares | -131K | $106.6 | 6.15K |
| Q2 2021 | share | Decrease | -6.61% | -500 shares | -23K | $110.09 | 7.05K |
| Q1 2021 | share | Decrease | -39.81% | -5K shares | -528K | $104.49 | 7.55K |
| Q4 2020 | share | Increase | +3.29% | 400 shares | 281K | $102.27 | 12.55K |
| Q3 2020 | share | Decrease | -38.25% | -7.53K shares | -868K | $82.47 | 12.15K |
| Q2 2020 | share | Decrease | -64.41% | -35.64K shares | -2.28M | $91.35 | 19.69K |
| Q1 2020 | share | Increase | +2.79% | 1.5K shares | -551K | $69.88 | 55.33K |
| Q4 2019 | share | Decrease | -1.82% | -1K shares | 615K | $80.14 | 53.83K |
| Q3 2019 | share | Increase | +125.32% | 30.5K shares | 2.38M | $67.55 | 54.83K |
| Q2 2019 | share | Increase | +69.75% | 10K shares | 615K | $63.9 | 24.33K |
| Q1 2019 | share | Decrease | -52.58% | -15.9K shares | -1.63M | $69.89 | 14.33K |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $78.96 | 30.23K | |
| Q3 2018 | share | Increase | +112.38% | 16K shares | 1.54M | $80.16 | 30.23K |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $77.74 | 14.23K | |
| Q1 2018 | share | Decrease | -6.56% | -1K shares | -126K | $78.6 | 14.23K |
| Q4 2017 | share | 0.00% | 0 shares | 120K | $79.74 | 15.23K | |
| Q3 2017 | share | Decrease | -12.11% | -2.1K shares | 97K | $72.76 | 15.23K |
| Q2 2017 | share | 0.00% | 0 shares | 127K | $58.85 | 17.33K | |
| Q1 2017 | share | Decrease | -18.75% | -4K shares | -206K | $52.36 | 17.33K |
| Q4 2016 | share | Decrease | -1.84% | -400 shares | -35K | $49.8 | 21.33K |
| Q3 2016 | share | Decrease | -7.65% | -1.8K shares | -86K | $49.69 | 21.73K |
| Q2 2016 | share | Decrease | -7.10% | -1.8K shares | 10K | $48.35 | 23.53K |
| Q1 2016 | share | Decrease | -2.69% | -700 shares | -95K | $44.19 | 25.33K |