CARLSON CAPITAL MANAGEMENT – AbbVie Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$343,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | +0.55% | 14 shares | -47K | $134.21 | 2.55K |
| Q2 2022 | share | Decrease | -6.50% | -177 shares | -51K | $153.16 | 2.54K |
| Q1 2022 | share | Increase | +25.96% | 561 shares | 148K | $162.11 | 2.72K |
| Q4 2021 | share | Increase | +0.98% | 21 shares | 62K | $135.93 | 2.16K |
| Q3 2021 | share | Increase | +3.58% | 74 shares | -2K | $106.6 | 2.14K |
| Q2 2021 | share | Increase | +1.92% | 39 shares | 14K | $110.09 | 2.06K |
| Q1 2021 | share | Increase | 0.00% | 2.02K shares | 219K | $104.49 | 2.02K |