EAGLECLAW CAPITAL MANAGMENT, LLC – AbbVie Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$9.20M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | +0.05% | 35 shares | -1.29M | $134.21 | 68.56K |
| Q2 2022 | share | Decrease | -1.33% | -925 shares | -763K | $153.16 | 68.53K |
| Q1 2022 | share | Decrease | -2.41% | -1.71K shares | 1.62M | $162.11 | 69.45K |
| Q4 2021 | share | Increase | +1.28% | 900 shares | 2.06M | $135.93 | 71.17K |
| Q3 2021 | share | Increase | +3.73% | 2.52K shares | -56K | $106.6 | 70.27K |
| Q2 2021 | share | Increase | +4.88% | 3.15K shares | 648K | $110.09 | 67.74K |
| Q1 2021 | share | Increase | +8.89% | 5.27K shares | 626K | $104.49 | 64.59K |
| Q4 2020 | share | Increase | +7.96% | 4.37K shares | 1.54M | $102.27 | 59.32K |
| Q3 2020 | share | Increase | +5.67% | 2.95K shares | -293K | $82.47 | 54.94K |
| Q2 2020 | share | Decrease | -0.22% | -117 shares | 1.14M | $91.35 | 51.99K |
| Q1 2020 | share | Increase | +0.43% | 225 shares | -629K | $69.88 | 52.11K |
| Q4 2019 | share | Decrease | -0.14% | -75 shares | 657K | $80.14 | 51.89K |
| Q3 2019 | share | Increase | +1.23% | 632 shares | 200K | $67.55 | 51.96K |
| Q2 2019 | share | 0.00% | 0 shares | -389K | $63.9 | 51.33K | |
| Q1 2019 | share | Decrease | -1.06% | -550 shares | -660K | $69.89 | 51.33K |
| Q4 2018 | share | Increase | +0.57% | 293 shares | -100K | $78.96 | 51.88K |
| Q3 2018 | share | Decrease | -0.39% | -200 shares | 82K | $80.16 | 51.59K |
| Q2 2018 | share | Decrease | -0.48% | -250 shares | -126K | $77.74 | 51.79K |
| Q1 2018 | share | Decrease | -1.37% | -725 shares | -179K | $78.6 | 52.04K |
| Q4 2017 | share | Increase | +0.91% | 475 shares | 465K | $79.74 | 52.76K |
| Q3 2017 | share | Decrease | -2.92% | -1.57K shares | 730K | $72.76 | 52.29K |
| Q2 2017 | share | Decrease | -0.87% | -475 shares | 369K | $58.85 | 53.86K |
| Q1 2017 | share | Decrease | -2.25% | -1.25K shares | 58K | $52.36 | 54.34K |
| Q4 2016 | share | Decrease | -0.09% | -50 shares | -25K | $49.8 | 55.59K |
| Q3 2016 | share | Increase | +0.95% | 523 shares | 94K | $49.69 | 55.64K |
| Q2 2016 | share | Increase | +2.61% | 1.4K shares | 346K | $48.35 | 55.11K |
| Q1 2016 | share | Decrease | -0.46% | -250 shares | -134K | $44.19 | 53.71K |