COPELAND CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$231,000
portfolio value
COPELAND 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 | -7.77% | -145 shares | -55K | $134.21 | 1.72K |
| Q2 2022 | share | Decrease | -0.53% | -10 shares | -18K | $153.16 | 1.86K |
| Q1 2022 | share | Decrease | -3.99% | -78 shares | 40K | $162.11 | 1.87K |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $135.93 | 1.95K | |
| Q3 2021 | share | Decrease | -1.26% | -25 shares | -12K | $106.6 | 1.95K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $110.09 | 1.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $104.49 | 1.97K | |
| Q4 2020 | share | Increase | 0.00% | 1.97K shares | 212K | $102.27 | 1.97K |
| Q2 2019 | share | Decrease | -100.00% | -2.73K shares | -220K | $63.9 | 0 |
| Q1 2019 | share | Decrease | -26.79% | -1K shares | -124K | $69.89 | 2.73K |
| Q4 2018 | share | Decrease | -3.61% | -140 shares | -22K | $78.96 | 3.73K |
| Q3 2018 | share | Decrease | -11.13% | -485 shares | -38K | $80.16 | 3.87K |
| Q2 2018 | share | Increase | +3.81% | 160 shares | 7K | $77.74 | 4.35K |
| Q1 2018 | share | Decrease | -10.66% | -501 shares | -57K | $78.6 | 4.19K |
| Q4 2017 | share | Increase | +0.34% | 16 shares | 38K | $79.74 | 4.69K |
| Q3 2017 | share | 0.00% | 0 shares | 76K | $72.76 | 4.68K | |
| Q2 2017 | share | Decrease | -2.25% | -108 shares | 37K | $58.85 | 4.68K |
| Q1 2017 | share | Decrease | -8.85% | -465 shares | -26K | $52.36 | 4.79K |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $49.8 | 5.25K | |
| Q3 2016 | share | Decrease | -2.77% | -150 shares | -4K | $49.69 | 5.25K |
| Q2 2016 | share | Decrease | -4.08% | -230 shares | 13K | $48.35 | 5.40K |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $44.19 | 5.63K |