EQIS CAPITAL MANAGEMENT, INC. – AbbVie Inc. Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.51M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | Increase | +5.24% | 564 shares | -128.24K | $134.21 | 11.32K |
| Q2 2022 | share | Decrease | -27.67% | -4.11K shares | -763.86K | $153.16 | 10.76K |
| Q1 2022 | share | Increase | +24.26% | 2.90K shares | 791K | $162.11 | 14.87K |
| Q4 2021 | share | Decrease | -2.75% | -338 shares | 293K | $135.93 | 11.97K |
| Q3 2021 | share | Decrease | -11.70% | -1.63K shares | -242K | $106.6 | 12.31K |
| Q2 2021 | share | Decrease | -1.18% | -166 shares | 43K | $110.09 | 13.94K |
| Q1 2021 | share | Increase | +13.92% | 1.72K shares | 200K | $104.49 | 14.10K |
| Q4 2020 | share | Decrease | -14.71% | -2.13K shares | 55K | $102.27 | 12.38K |
| Q3 2020 | share | Increase | +7.47% | 1.00K shares | -54K | $82.47 | 14.51K |
| Q2 2020 | share | Decrease | -14.97% | -2.37K shares | -140K | $91.35 | 13.51K |
| Q1 2020 | share | Increase | +33.13% | 3.95K shares | 409K | $69.88 | 15.88K |
| Q4 2019 | share | Decrease | -4.14% | -516 shares | 114K | $80.14 | 11.93K |
| Q3 2019 | share | Decrease | -2.25% | -286 shares | 17K | $67.55 | 12.45K |
| Q2 2019 | share | Decrease | -3.23% | -425 shares | -135K | $63.9 | 12.73K |
| Q1 2019 | share | Decrease | -61.94% | -21.41K shares | -2.12M | $69.89 | 13.16K |
| Q4 2018 | share | Decrease | -4.29% | -1.55K shares | -228K | $78.96 | 34.58K |
| Q3 2018 | share | Increase | +1.58% | 562 shares | 121K | $80.16 | 36.13K |
| Q2 2018 | share | Increase | +30.52% | 8.31K shares | 716K | $77.74 | 35.56K |
| Q1 2018 | share | Decrease | -12.93% | -4.04K shares | -448K | $78.6 | 27.25K |
| Q4 2017 | share | Increase | +4.39% | 1.31K shares | 363K | $79.74 | 31.3K |
| Q3 2017 | share | Increase | +22.23% | 5.45K shares | 885K | $72.76 | 29.98K |
| Q2 2017 | share | Increase | +25.14% | 4.92K shares | 502K | $58.85 | 24.53K |
| Q1 2017 | share | Increase | +5.39% | 1.00K shares | 112K | $52.36 | 19.60K |
| Q4 2016 | share | Increase | +96.78% | 9.14K shares | 569K | $49.8 | 18.6K |
| Q3 2016 | share | Decrease | -25.40% | -3.21K shares | -188K | $49.69 | 9.45K |
| Q2 2016 | share | Decrease | -2.67% | -347 shares | 40K | $48.35 | 12.67K |
| Q1 2016 | share | Increase | +12.74% | 1.47K shares | 60K | $44.19 | 13.01K |