COURT PLACE ADVISORS, LLC – AbbVie Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$2.85M
portfolio value
COURT PLACE ADVISORS, 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 | -0.70% | -150 shares | -427K | $134.21 | 21.30K |
| Q2 2022 | share | 0.00% | 0 shares | -192K | $153.16 | 21.45K | |
| Q1 2022 | share | Decrease | -8.72% | -2.05K shares | 296K | $162.11 | 21.45K |
| Q4 2021 | share | 0.00% | 0 shares | 647K | $135.93 | 23.50K | |
| Q3 2021 | share | Decrease | -1.76% | -422 shares | -160K | $106.6 | 23.50K |
| Q2 2021 | share | Increase | +0.84% | 200 shares | 127K | $110.09 | 23.92K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $104.49 | 23.72K | |
| Q4 2020 | share | Decrease | -1.34% | -322 shares | 436K | $102.27 | 23.72K |
| Q3 2020 | share | Increase | 0.00% | 24.04K shares | 2.10M | $82.47 | 24.04K |
| Q2 2020 | share | Decrease | -100.00% | -22.96K shares | -1.75M | $91.35 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -284K | $69.88 | 22.96K | |
| Q4 2019 | share | Decrease | -0.56% | -130 shares | 285K | $80.14 | 22.96K |
| Q3 2019 | share | Decrease | -2.62% | -621 shares | 24K | $67.55 | 23.09K |
| Q2 2019 | share | Increase | +2.57% | 595 shares | -139K | $63.9 | 23.71K |
| Q1 2019 | share | Increase | 0.00% | 23.12K shares | 1.86M | $69.89 | 23.12K |
| Q4 2018 | share | Decrease | -100.00% | -23.01K shares | -2.17M | $78.96 | 0 |
| Q3 2018 | share | Decrease | -0.66% | -153 shares | 30K | $80.16 | 23.01K |
| Q2 2018 | share | Increase | +0.88% | 202 shares | -27K | $77.74 | 23.17K |
| Q1 2018 | share | Increase | +2.46% | 552 shares | 6K | $78.6 | 22.96K |
| Q4 2017 | share | Increase | +0.01% | 2 shares | 176K | $79.74 | 22.41K |
| Q3 2017 | share | Increase | +0.37% | 83 shares | 373K | $72.76 | 22.41K |
| Q2 2017 | share | Increase | 0.00% | 22.33K shares | 1.61M | $58.85 | 22.33K |
| Q1 2017 | share | Decrease | -100.00% | -20.26K shares | -1.26M | $52.36 | 0 |
| Q4 2016 | share | Increase | +20.64% | 3.46K shares | 209K | $49.8 | 20.26K |
| Q3 2016 | share | Increase | +0.60% | 100 shares | 26K | $49.69 | 16.80K |
| Q2 2016 | share | Increase | +30.29% | 3.88K shares | 302K | $48.35 | 16.70K |
| Q1 2016 | share | Increase | +3.64% | 450 shares | -1K | $44.19 | 12.81K |