BELLECAPITAL INTERNATIONAL LTD. – AbbVie Inc. Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$8.94M
portfolio value
BELLECAPITAL INTERNATIONAL 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 | -2.37% | -1.62K shares | -1.51M | $134.21 | 66.63K |
| Q2 2022 | share | Decrease | -6.77% | -4.95K shares | -1.41M | $153.16 | 68.25K |
| Q1 2022 | share | Increase | +7.57% | 5.15K shares | 2.65M | $162.11 | 73.21K |
| Q4 2021 | share | Increase | +5.73% | 3.68K shares | 2.27M | $135.93 | 68.05K |
| Q3 2021 | share | Increase | +2.13% | 1.34K shares | -156K | $106.6 | 64.37K |
| Q2 2021 | share | Decrease | -8.56% | -5.90K shares | -360K | $110.09 | 63.03K |
| Q1 2021 | share | Increase | +8.71% | 5.52K shares | 666K | $104.49 | 68.93K |
| Q4 2020 | share | Increase | +5.79% | 3.47K shares | 1.54M | $102.27 | 63.41K |
| Q3 2020 | share | Increase | +8.93% | 4.91K shares | -152K | $82.47 | 59.93K |
| Q2 2020 | share | Decrease | -0.64% | -353 shares | 1.18M | $91.35 | 55.02K |
| Q1 2020 | share | Increase | +12.02% | 5.94K shares | -158K | $69.88 | 55.37K |
| Q4 2019 | share | Increase | +10.43% | 4.66K shares | 987K | $80.14 | 49.43K |
| Q3 2019 | share | Increase | +1.51% | 667 shares | 183K | $67.55 | 44.76K |
| Q2 2019 | share | Decrease | -9.07% | -4.39K shares | -701K | $63.9 | 44.09K |
| Q1 2019 | share | Increase | +1.05% | 505 shares | -516K | $69.89 | 48.49K |
| Q4 2018 | share | Increase | +0.49% | 236 shares | -92K | $78.96 | 47.98K |
| Q3 2018 | share | Decrease | -6.00% | -3.04K shares | -191K | $80.16 | 47.75K |
| Q2 2018 | share | Increase | +63.86% | 19.79K shares | 1.77M | $77.74 | 50.8K |
| Q1 2018 | share | Decrease | -20.19% | -7.84K shares | -823K | $78.6 | 31.00K |
| Q4 2017 | share | Increase | +351.53% | 30.24K shares | 2.99M | $79.74 | 38.84K |
| Q3 2017 | share | Decrease | -8.63% | -813 shares | 81K | $72.76 | 8.60K |
| Q2 2017 | share | Decrease | -3.96% | -388 shares | 44K | $58.85 | 9.41K |
| Q1 2017 | share | Decrease | -7.11% | -750 shares | -22K | $52.36 | 9.80K |
| Q4 2016 | share | Decrease | -4.83% | -536 shares | -33K | $49.8 | 10.55K |
| Q3 2016 | share | Increase | +15.04% | 1.45K shares | 121K | $49.69 | 11.09K |
| Q2 2016 | share | Increase | 0.00% | 9.64K shares | 573K | $48.35 | 9.64K |