HILTON CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$321,000
portfolio value
HILTON 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 | -25.57% | -823 shares | -172K | $134.21 | 2.39K |
| Q2 2022 | share | Decrease | -5.35% | -182 shares | -58K | $153.16 | 3.21K |
| Q1 2022 | share | Decrease | -3.35% | -118 shares | 75K | $162.11 | 3.4K |
| Q4 2021 | share | Decrease | -42.36% | -2.58K shares | -182K | $135.93 | 3.51K |
| Q3 2021 | share | Increase | +74.92% | 2.61K shares | 265K | $106.6 | 6.10K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 16K | $110.09 | 3.48K |
| Q1 2021 | share | Increase | +4.31% | 144 shares | 19K | $104.49 | 3.48K |
| Q4 2020 | share | Decrease | -10.66% | -399 shares | 30K | $102.27 | 3.34K |
| Q3 2020 | share | Increase | +3.03% | 110 shares | -29K | $82.47 | 3.74K |
| Q2 2020 | share | Decrease | -7.08% | -277 shares | 59K | $91.35 | 3.63K |
| Q1 2020 | share | Increase | +19.83% | 647 shares | 9K | $69.88 | 3.91K |
| Q4 2019 | share | Increase | +51.06% | 1.10K shares | 125K | $80.14 | 3.26K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $67.55 | 2.16K | |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $63.9 | 2.16K | |
| Q1 2019 | share | 0.00% | 0 shares | -25K | $69.89 | 2.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $78.96 | 2.16K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $80.16 | 2.16K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $77.74 | 2.16K | |
| Q1 2018 | share | Decrease | -53.65% | -2.5K shares | -247K | $78.6 | 2.16K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $79.74 | 4.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 76K | $72.76 | 4.66K | |
| Q2 2017 | share | Increase | 0.00% | 4.66K shares | 338K | $58.85 | 4.66K |
| Q4 2016 | share | Decrease | -100.00% | -24.96K shares | -1.57M | $49.8 | 0 |
| Q3 2016 | share | Increase | 0.00% | 24.96K shares | 1.57M | $49.69 | 24.96K |