PARK CIRCLE CO – AbbVie Inc. Transaction History
PARK CIRCLE CO portfolio value:
$9.29M
portfolio value
PARK CIRCLE CO 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 | -1.31M | $134.21 | 69.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -620K | $153.16 | 69.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.85M | $162.11 | 69.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.90M | $135.93 | 69.25K | |
| Q3 2021 | share | Increase | +33.30% | 17.3K shares | 1.61M | $106.6 | 69.25K |
| Q2 2021 | share | 0.00% | 0 shares | 230K | $110.09 | 51.95K | |
| Q1 2021 | share | Increase | +53.02% | 18K shares | 1.98M | $104.49 | 51.95K |
| Q4 2020 | share | Increase | +25.97% | 7K shares | 1.27M | $102.27 | 33.95K |
| Q3 2020 | share | Increase | +134.35% | 15.45K shares | 1.23M | $82.47 | 26.95K |
| Q2 2020 | share | Increase | 0.00% | 11.5K shares | 1.12M | $91.35 | 11.5K |
| Q1 2020 | share | Decrease | -100.00% | -20K shares | -1.77M | $69.88 | 0 |
| Q4 2019 | share | Increase | 0.00% | 20K shares | 1.77M | $80.14 | 20K |