NELSON CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$677,000
portfolio value
NELSON 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 | -95K | $134.21 | 5.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $153.16 | 5.04K | |
| Q1 2022 | share | Decrease | -5.62% | -300 shares | 94K | $162.11 | 5.04K |
| Q4 2021 | share | 0.00% | 0 shares | 147K | $135.93 | 5.34K | |
| Q3 2021 | share | Decrease | -4.47% | -250 shares | -54K | $106.6 | 5.34K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $110.09 | 5.59K | |
| Q1 2021 | share | Decrease | -30.94% | -2.50K shares | -262K | $104.49 | 5.59K |
| Q4 2020 | share | 0.00% | 0 shares | 158K | $102.27 | 8.09K | |
| Q3 2020 | share | Decrease | -1.82% | -150 shares | -101K | $82.47 | 8.09K |
| Q2 2020 | share | Decrease | -9.51% | -867 shares | 116K | $91.35 | 8.24K |
| Q1 2020 | share | 0.00% | 0 shares | -113K | $69.88 | 9.11K | |
| Q4 2019 | share | Decrease | -11.70% | -1.20K shares | 26K | $80.14 | 9.11K |
| Q3 2019 | share | Increase | +10.73% | 1K shares | 103K | $67.55 | 10.32K |
| Q2 2019 | share | Decrease | -2.10% | -200 shares | -89K | $63.9 | 9.32K |
| Q1 2019 | share | Decrease | -13.59% | -1.49K shares | -249K | $69.89 | 9.52K |
| Q4 2018 | share | Decrease | -0.27% | -30 shares | -29K | $78.96 | 11.01K |
| Q3 2018 | share | Increase | +0.27% | 30 shares | 24K | $80.16 | 11.04K |
| Q2 2018 | share | Increase | +6.44% | 667 shares | 41K | $77.74 | 11.01K |
| Q1 2018 | share | Decrease | -2.27% | -240 shares | -44K | $78.6 | 10.35K |
| Q4 2017 | share | Increase | +126.86% | 5.92K shares | 609K | $79.74 | 10.59K |
| Q3 2017 | share | 0.00% | 0 shares | 77K | $72.76 | 4.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $58.85 | 4.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $52.36 | 4.66K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $49.8 | 4.66K | |
| Q3 2016 | share | Increase | +30.83% | 1.1K shares | 73K | $49.69 | 4.66K |
| Q2 2016 | share | Decrease | -2.51% | -92 shares | 12K | $48.35 | 3.56K |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $44.19 | 3.66K |