NORTHSIDE CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$1.45M
portfolio value
NORTHSIDE CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -206K | $134.21 | 10.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -97K | $153.16 | 10.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 290K | $162.11 | 10.85K | |
| Q4 2021 | share | Decrease | -2.32% | -258 shares | 271K | $135.93 | 10.85K |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $106.6 | 11.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $110.09 | 11.11K | |
| Q1 2021 | share | Decrease | -1.76% | -199 shares | -9K | $104.49 | 11.11K |
| Q4 2020 | share | Decrease | -11.82% | -1.51K shares | 88K | $102.27 | 11.31K |
| Q3 2020 | share | 0.00% | 0 shares | -136K | $82.47 | 12.82K | |
| Q2 2020 | share | Increase | +1.13% | 143 shares | 293K | $91.35 | 12.82K |
| Q1 2020 | share | 0.00% | 0 shares | -156K | $69.88 | 12.68K | |
| Q4 2019 | share | 0.00% | 0 shares | 162K | $80.14 | 12.68K | |
| Q3 2019 | share | Decrease | -8.85% | -1.23K shares | -51K | $67.55 | 12.68K |
| Q2 2019 | share | Increase | +0.80% | 110 shares | -101K | $63.9 | 13.91K |
| Q1 2019 | share | Increase | +1.99% | 270 shares | -135K | $69.89 | 13.80K |
| Q4 2018 | share | Increase | +6.72% | 852 shares | 48K | $78.96 | 13.53K |
| Q3 2018 | share | Decrease | -11.63% | -1.67K shares | -130K | $80.16 | 12.68K |
| Q2 2018 | share | Decrease | -3.63% | -540 shares | -80K | $77.74 | 14.35K |
| Q1 2018 | share | Increase | +1.05% | 155 shares | -16K | $78.6 | 14.89K |
| Q4 2017 | share | 0.00% | 0 shares | 116K | $79.74 | 14.74K | |
| Q3 2017 | share | Increase | +10.12% | 1.35K shares | 339K | $72.76 | 14.74K |
| Q2 2017 | share | Decrease | -9.32% | -1.37K shares | 9K | $58.85 | 13.38K |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $52.36 | 14.76K | |
| Q4 2016 | share | Increase | +2.25% | 325 shares | 14K | $49.8 | 14.76K |
| Q3 2016 | share | Increase | +7.84% | 1.05K shares | 81K | $49.69 | 14.43K |
| Q2 2016 | share | Increase | +2.78% | 362 shares | 85K | $48.35 | 13.38K |
| Q1 2016 | share | Increase | +42.23% | 3.86K shares | 202K | $44.19 | 13.02K |