BROOKSTONE CAPITAL MANAGEMENT – AbbVie Inc. Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$12.94M
portfolio value
BROOKSTONE 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 | Decrease | -14.32% | -15.45K shares | -3.55M | $134.21 | 92.50K |
| Q2 2022 | share | Increase | +12.94% | 12.36K shares | 267K | $153.16 | 107.95K |
| Q1 2022 | share | Decrease | -24.58% | -31.15K shares | -861K | $162.11 | 95.59K |
| Q1 2022 | call | Decrease | -100.00% | -1K shares | -135K | $162.11 | 0 |
| Q4 2021 | call | Increase | 0.00% | 1K shares | 135K | $135.93 | 1K |
| Q4 2021 | share | Decrease | -1.14% | -1.46K shares | 3.18M | $135.93 | 126.74K |
| Q3 2021 | share | Increase | +21.44% | 22.63K shares | 1.46M | $106.6 | 128.20K |
| Q2 2021 | share | Increase | +61.22% | 40.09K shares | 5.36M | $110.09 | 105.57K |
| Q1 2021 | share | Decrease | -6.23% | -4.35K shares | -396K | $104.49 | 65.48K |
| Q4 2020 | share | Increase | +7.02% | 4.58K shares | 1.76M | $102.27 | 69.83K |
| Q3 2020 | share | Increase | +41.48% | 19.13K shares | 1.18M | $82.47 | 65.25K |
| Q2 2020 | share | Decrease | -21.67% | -12.76K shares | 41K | $91.35 | 46.12K |
| Q1 2020 | share | Decrease | -15.47% | -10.77K shares | -1.68M | $69.88 | 58.88K |
| Q4 2019 | share | Increase | +16.45% | 9.84K shares | 1.63M | $80.14 | 69.66K |
| Q3 2019 | share | Increase | +32.78% | 14.76K shares | 1.25M | $67.55 | 59.82K |
| Q2 2019 | share | Increase | +16.65% | 6.43K shares | 164K | $63.9 | 45.05K |
| Q1 2019 | share | Increase | +62.19% | 14.81K shares | 917K | $69.89 | 38.62K |
| Q4 2018 | share | Increase | +9.79% | 2.12K shares | 144K | $78.96 | 23.81K |
| Q3 2018 | share | Increase | +20.14% | 3.63K shares | 379K | $80.16 | 21.69K |
| Q2 2018 | share | Increase | +47.63% | 5.82K shares | 515K | $77.74 | 18.05K |
| Q1 2018 | share | Increase | +14.99% | 1.59K shares | 129K | $78.6 | 12.23K |
| Q4 2017 | share | Decrease | -84.87% | -59.68K shares | -5.21M | $79.74 | 10.63K |
| Q3 2017 | share | Decrease | -22.15% | -20.01K shares | -302K | $72.76 | 70.31K |
| Q2 2017 | share | Decrease | -3.43% | -3.21K shares | 455K | $58.85 | 90.32K |
| Q1 2017 | share | Increase | +9.28% | 7.94K shares | 735K | $52.36 | 93.53K |
| Q4 2016 | share | Increase | +20.91% | 14.80K shares | 895K | $49.8 | 85.59K |
| Q3 2016 | share | Increase | +11.28% | 7.17K shares | 527K | $49.69 | 70.78K |
| Q2 2016 | share | Increase | +14.15% | 7.88K shares | 754K | $48.35 | 63.61K |
| Q1 2016 | share | Increase | +1025.38% | 50.77K shares | 2.89M | $44.19 | 55.72K |