STONEBRIDGE CAPITAL ADVISORS LLC – AbbVie Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$8.08M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | Increase | +1.01% | 600 shares | -1.05M | $134.21 | 60.24K |
| Q2 2022 | share | Decrease | -45.65% | -50.10K shares | -8.65M | $153.16 | 59.64K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $162.11 | 111.69K | |
| Q4 2021 | share | Increase | +3.76% | 4.04K shares | 3.51M | $135.93 | 111.69K |
| Q3 2021 | share | Increase | +5.43% | 5.54K shares | 562K | $106.6 | 107.64K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $110.09 | 102.1K | |
| Q1 2021 | share | Increase | +2.19% | 2.18K shares | 343K | $104.49 | 102.1K |
| Q4 2020 | share | Decrease | -0.43% | -432 shares | 1.91M | $102.27 | 99.91K |
| Q3 2020 | share | Decrease | -0.82% | -825 shares | -1.14M | $82.47 | 100.34K |
| Q2 2020 | share | Decrease | -1.52% | -1.55K shares | 2.10M | $91.35 | 101.16K |
| Q1 2020 | share | Increase | +1.19% | 1.20K shares | -1.16M | $69.88 | 102.72K |
| Q4 2019 | share | Increase | +2.89% | 2.85K shares | 1.51M | $80.14 | 101.51K |
| Q3 2019 | share | Increase | +6.52% | 6.04K shares | 735K | $67.55 | 98.66K |
| Q2 2019 | share | Increase | +2.57% | 2.31K shares | -542K | $63.9 | 92.62K |
| Q1 2019 | share | Increase | +6.11% | 5.20K shares | -568K | $69.89 | 90.30K |
| Q4 2018 | share | Increase | +4.46% | 3.63K shares | 140K | $78.96 | 85.10K |
| Q3 2018 | share | Decrease | -0.44% | -359 shares | 124K | $80.16 | 81.47K |
| Q2 2018 | share | Increase | +2.86% | 2.27K shares | 52K | $77.74 | 81.83K |
| Q1 2018 | share | Decrease | -8.39% | -7.28K shares | -869K | $78.6 | 79.55K |
| Q4 2017 | share | Decrease | -21.75% | -24.14K shares | -1.46M | $79.74 | 86.84K |
| Q3 2017 | share | Decrease | -1.44% | -1.62K shares | 1.69M | $72.76 | 110.98K |
| Q2 2017 | share | Increase | +1.24% | 1.37K shares | 917K | $58.85 | 112.61K |
| Q1 2017 | share | Increase | +2.88% | 3.10K shares | 477K | $52.36 | 111.23K |
| Q4 2016 | share | Increase | +0.26% | 280 shares | -31K | $49.8 | 108.12K |
| Q3 2016 | share | Increase | +3.82% | 3.97K shares | 371K | $49.69 | 107.84K |
| Q2 2016 | share | Increase | +2.71% | 2.73K shares | 654K | $48.35 | 103.87K |
| Q1 2016 | share | Increase | +0.96% | 964 shares | -157K | $44.19 | 101.13K |