PARAGON CAPITAL MANAGEMENT LTD – AbbVie Inc. Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$1.12M
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -1.53% | -131 shares | -180K | $134.21 | 8.40K |
| Q2 2022 | share | Decrease | -6.01% | -546 shares | -165K | $153.16 | 8.53K |
| Q1 2022 | share | Decrease | -3.20% | -300 shares | 202K | $162.11 | 9.08K |
| Q4 2021 | share | Decrease | -1.46% | -139 shares | 244K | $135.93 | 9.38K |
| Q3 2021 | share | Increase | +3.03% | 280 shares | -14K | $106.6 | 9.52K |
| Q2 2021 | share | Increase | +0.05% | 5 shares | 41K | $110.09 | 9.24K |
| Q1 2021 | share | Decrease | -0.59% | -55 shares | 4K | $104.49 | 9.23K |
| Q4 2020 | share | Increase | +0.65% | 60 shares | 187K | $102.27 | 9.29K |
| Q3 2020 | share | 0.00% | 0 shares | -97K | $82.47 | 9.23K | |
| Q2 2020 | share | Increase | +11.03% | 917 shares | 272K | $91.35 | 9.23K |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $69.88 | 8.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 106K | $80.14 | 8.31K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $67.55 | 8.31K | |
| Q2 2019 | share | Decrease | -0.60% | -50 shares | -69K | $63.9 | 8.31K |
| Q1 2019 | share | 0.00% | 0 shares | -97K | $69.89 | 8.36K | |
| Q4 2018 | share | Decrease | -0.21% | -18 shares | -22K | $78.96 | 8.36K |
| Q3 2018 | share | Increase | +0.04% | 3 shares | 17K | $80.16 | 8.38K |
| Q2 2018 | share | Increase | +0.78% | 65 shares | -11K | $77.74 | 8.38K |
| Q1 2018 | share | Decrease | -18.87% | -1.93K shares | -204K | $78.6 | 8.31K |
| Q4 2017 | share | Increase | +0.02% | 2 shares | 80K | $79.74 | 10.25K |
| Q3 2017 | share | Increase | +19.29% | 1.65K shares | 288K | $72.76 | 10.24K |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $58.85 | 8.59K | |
| Q1 2017 | share | Decrease | -12.11% | -1.18K shares | -57K | $52.36 | 8.59K |
| Q3 2016 | share | Decrease | -3.46% | -350 shares | -10K | $49.69 | 9.77K |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $48.35 | 10.12K | |
| Q1 2016 | share | Decrease | -4.44% | -470 shares | -50K | $44.19 | 10.12K |