CAPITAL PLANNING ADVISORS, LLC – AbbVie Inc. Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$220,000
portfolio value
CAPITAL PLANNING ADVISORS, 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 | Decrease | -4.05% | -69 shares | -41K | $134.21 | 1.63K |
| Q2 2022 | share | Decrease | -10.78% | -206 shares | -49K | $153.16 | 1.70K |
| Q1 2022 | share | Increase | +24.74% | 379 shares | 103K | $162.11 | 1.91K |
| Q4 2021 | share | Increase | 0.00% | 1.53K shares | 207K | $135.93 | 1.53K |
| Q3 2019 | share | Decrease | -100.00% | -2.77K shares | -202K | $67.55 | 0 |
| Q2 2019 | share | Decrease | -6.63% | -197 shares | -38K | $63.9 | 2.77K |
| Q1 2019 | share | Decrease | -6.83% | -218 shares | -54K | $69.89 | 2.97K |
| Q4 2018 | share | Decrease | -16.49% | -630 shares | -67K | $78.96 | 3.19K |
| Q3 2018 | share | Increase | +15.16% | 503 shares | 54K | $80.16 | 3.82K |
| Q2 2018 | share | Decrease | -38.61% | -2.08K shares | -204K | $77.74 | 3.31K |
| Q1 2018 | share | Increase | +0.37% | 20 shares | -10K | $78.6 | 5.40K |
| Q4 2017 | share | Decrease | -0.55% | -30 shares | 40K | $79.74 | 5.38K |
| Q3 2017 | share | Decrease | -22.43% | -1.56K shares | -25K | $72.76 | 5.41K |
| Q2 2017 | share | Decrease | -26.62% | -2.53K shares | -114K | $58.85 | 6.97K |
| Q1 2017 | share | Decrease | -19.27% | -2.27K shares | -118K | $52.36 | 9.50K |
| Q4 2016 | share | Decrease | -38.90% | -7.5K shares | -478K | $49.8 | 11.77K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $49.69 | 19.27K | |
| Q2 2016 | share | Decrease | -2.36% | -465 shares | 66K | $48.35 | 19.27K |
| Q1 2016 | share | Increase | +15.37% | 2.63K shares | 114K | $44.19 | 19.74K |