FORT POINT CAPITAL PARTNERS LLC – AbbVie Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$872,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | -0.32% | -21 shares | -127K | $134.21 | 6.49K |
| Q2 2022 | share | Decrease | -2.06% | -137 shares | -80K | $153.16 | 6.52K |
| Q1 2022 | share | Increase | +15.29% | 883 shares | 297K | $162.11 | 6.65K |
| Q4 2021 | share | Decrease | -0.09% | -5 shares | 159K | $135.93 | 5.77K |
| Q3 2021 | share | Increase | +68.24% | 2.34K shares | 236K | $106.6 | 5.77K |
| Q2 2021 | share | Increase | +3.00% | 100 shares | 26K | $110.09 | 3.43K |
| Q1 2021 | share | Increase | +0.24% | 8 shares | 5K | $104.49 | 3.33K |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $102.27 | 3.32K | |
| Q3 2020 | share | Decrease | -95.40% | -69.00K shares | -6.81M | $82.47 | 3.32K |
| Q2 2020 | share | Increase | +0.25% | 177 shares | 1.60M | $91.35 | 72.33K |
| Q1 2020 | share | Decrease | -9.81% | -7.85K shares | -1.58M | $69.88 | 72.15K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 1.02M | $80.14 | 80.00K |
| Q3 2019 | share | Increase | +1.00% | 791 shares | 297K | $67.55 | 80.00K |
| Q2 2019 | share | Decrease | -31.71% | -36.78K shares | -3.58M | $63.9 | 79.21K |
| Q1 2019 | share | Decrease | -0.50% | -585 shares | -1.39M | $69.89 | 116.00K |
| Q4 2018 | share | Decrease | -0.14% | -165 shares | -294K | $78.96 | 116.58K |
| Q3 2018 | share | Increase | +0.01% | 9 shares | 226K | $80.16 | 116.75K |
| Q2 2018 | share | Increase | +0.39% | 458 shares | -190K | $77.74 | 116.74K |
| Q1 2018 | share | Decrease | -0.14% | -160 shares | -255K | $78.6 | 116.28K |
| Q4 2017 | share | Increase | +0.89% | 1.02K shares | 1.00M | $79.74 | 116.44K |
| Q3 2017 | share | Increase | +1.68% | 1.90K shares | 2.02M | $72.76 | 115.42K |
| Q2 2017 | share | 0.00% | 0 shares | 834K | $58.85 | 113.51K | |
| Q1 2017 | share | Decrease | -0.44% | -500 shares | 446K | $52.36 | 113.51K |
| Q4 2016 | share | Decrease | -1.96% | -2.27K shares | -384K | $49.8 | 114.01K |
| Q3 2016 | share | Increase | +0.37% | 425 shares | 161K | $49.69 | 116.29K |
| Q2 2016 | share | Increase | +0.52% | 600 shares | 590K | $48.35 | 115.87K |
| Q1 2016 | share | Increase | +0.07% | 80 shares | -240K | $44.19 | 115.27K |