CURBSTONE FINANCIAL MANAGEMENT CORP – AbbVie Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$2.03M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | -0.16% | -24 shares | -291K | $134.21 | 15.16K |
| Q2 2022 | share | Decrease | -14.70% | -2.61K shares | -561K | $153.16 | 15.18K |
| Q1 2022 | share | Increase | +0.85% | 150 shares | 496K | $162.11 | 17.80K |
| Q4 2021 | share | Increase | +0.51% | 90 shares | 496K | $135.93 | 17.65K |
| Q3 2021 | share | Increase | +1.76% | 304 shares | -49K | $106.6 | 17.56K |
| Q2 2021 | share | Increase | +0.58% | 100 shares | 87K | $110.09 | 17.26K |
| Q1 2021 | share | Decrease | -1.44% | -250 shares | -9K | $104.49 | 17.16K |
| Q4 2020 | share | Increase | +2.05% | 350 shares | 371K | $102.27 | 17.41K |
| Q3 2020 | share | Decrease | -1.75% | -304 shares | -210K | $82.47 | 17.06K |
| Q2 2020 | share | Decrease | -3.07% | -550 shares | 340K | $91.35 | 17.36K |
| Q1 2020 | share | Decrease | -4.02% | -750 shares | -288K | $69.88 | 17.91K |
| Q4 2019 | share | 0.00% | 0 shares | 240K | $80.14 | 18.66K | |
| Q3 2019 | share | Increase | +1.08% | 200 shares | 70K | $67.55 | 18.66K |
| Q2 2019 | share | Decrease | -2.53% | -480 shares | -184K | $63.9 | 18.46K |
| Q1 2019 | share | Increase | +9.32% | 1.61K shares | -71K | $69.89 | 18.94K |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $78.96 | 17.33K | |
| Q3 2018 | share | Decrease | -1.25% | -220 shares | 13K | $80.16 | 17.33K |
| Q2 2018 | share | Decrease | -0.85% | -150 shares | -49K | $77.74 | 17.55K |
| Q1 2018 | share | Increase | +86.75% | 8.22K shares | 758K | $78.6 | 17.70K |
| Q4 2017 | share | Decrease | -52.75% | -10.58K shares | -866K | $79.74 | 9.47K |
| Q3 2017 | share | Increase | +93.26% | 9.68K shares | 1.03M | $72.76 | 20.06K |
| Q2 2017 | share | Increase | +1.47% | 150 shares | 86K | $58.85 | 10.38K |
| Q1 2017 | share | Increase | +2.97% | 295 shares | 45K | $52.36 | 10.23K |
| Q4 2016 | share | Decrease | -50.00% | -9.93K shares | -631K | $49.8 | 9.93K |
| Q3 2016 | share | Increase | +1.02% | 200 shares | 35K | $49.69 | 19.87K |
| Q2 2016 | share | Decrease | -5.30% | -1.1K shares | 32K | $48.35 | 19.67K |
| Q1 2016 | share | Increase | +6.13% | 1.2K shares | 27K | $44.19 | 20.77K |