NORTHSTAR GROUP, INC. – AbbVie Inc. Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$1.18M
portfolio value
NORTHSTAR GROUP, INC. 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 | -167K | $134.21 | 8.84K | |
| Q2 2022 | share | Decrease | -2.34% | -212 shares | -114K | $153.16 | 8.84K |
| Q1 2022 | share | Decrease | -0.94% | -86 shares | 231K | $162.11 | 9.06K |
| Q4 2021 | share | Decrease | -0.31% | -28 shares | 249K | $135.93 | 9.14K |
| Q3 2021 | share | Decrease | -0.70% | -65 shares | -52K | $106.6 | 9.17K |
| Q2 2021 | share | Increase | +0.93% | 85 shares | 50K | $110.09 | 9.23K |
| Q1 2021 | share | Increase | +0.45% | 41 shares | 15K | $104.49 | 9.15K |
| Q4 2020 | share | Increase | +0.10% | 9 shares | 179K | $102.27 | 9.11K |
| Q3 2020 | share | Increase | +0.11% | 10 shares | -96K | $82.47 | 9.10K |
| Q2 2020 | share | Decrease | -0.81% | -74 shares | 195K | $91.35 | 9.09K |
| Q1 2020 | share | Increase | +0.10% | 9 shares | -113K | $69.88 | 9.16K |
| Q4 2019 | share | Increase | +0.11% | 10 shares | 118K | $80.14 | 9.15K |
| Q3 2019 | share | Decrease | -1.86% | -173 shares | 15K | $67.55 | 9.14K |
| Q2 2019 | share | Increase | +0.10% | 9 shares | -72K | $63.9 | 9.32K |
| Q1 2019 | share | Decrease | -4.02% | -390 shares | -145K | $69.89 | 9.31K |
| Q4 2018 | share | Decrease | -2.10% | -208 shares | -42K | $78.96 | 9.70K |
| Q3 2018 | share | Decrease | -0.93% | -93 shares | 10K | $80.16 | 9.91K |
| Q2 2018 | share | Increase | +0.06% | 6 shares | -19K | $77.74 | 10.00K |
| Q1 2018 | share | Decrease | -1.80% | -183 shares | -39K | $78.6 | 9.99K |
| Q4 2017 | share | Increase | +2.95% | 292 shares | 106K | $79.74 | 10.18K |
| Q3 2017 | share | Decrease | -0.38% | -38 shares | 159K | $72.76 | 9.88K |
| Q2 2017 | share | Increase | +0.06% | 6 shares | 75K | $58.85 | 9.92K |
| Q1 2017 | share | Decrease | -0.33% | -33 shares | 22K | $52.36 | 9.92K |
| Q4 2016 | share | Increase | +0.06% | 6 shares | -4K | $49.8 | 9.95K |
| Q3 2016 | share | Decrease | -2.38% | -243 shares | -4K | $49.69 | 9.94K |
| Q2 2016 | share | Increase | +0.05% | 5 shares | 49K | $48.35 | 10.19K |
| Q1 2016 | share | Decrease | -1.86% | -193 shares | -33K | $44.19 | 10.18K |