TAYLOR FRIGON CAPITAL MANAGEMENT LLC – AbbVie Inc. Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$1.7M
portfolio value
TAYLOR FRIGON 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 | Decrease | -1.81% | -234 shares | -276K | $134.21 | 12.66K |
| Q2 2022 | share | Decrease | -1.54% | -202 shares | -148K | $153.16 | 12.9K |
| Q1 2022 | share | Decrease | -2.19% | -293 shares | 310K | $162.11 | 13.10K |
| Q4 2021 | share | Increase | +1.42% | 188 shares | 389K | $135.93 | 13.39K |
| Q3 2021 | share | Increase | +3.10% | 397 shares | -18K | $106.6 | 13.20K |
| Q2 2021 | share | Increase | +7.01% | 839 shares | 147K | $110.09 | 12.81K |
| Q1 2021 | share | Increase | +2.63% | 307 shares | 46K | $104.49 | 11.97K |
| Q4 2020 | share | Decrease | -0.85% | -100 shares | 220K | $102.27 | 11.66K |
| Q3 2020 | share | Increase | +0.85% | 99 shares | -115K | $82.47 | 11.76K |
| Q2 2020 | share | Increase | +0.21% | 24 shares | 258K | $91.35 | 11.66K |
| Q1 2020 | share | Decrease | -0.92% | -108 shares | -153K | $69.88 | 11.64K |
| Q4 2019 | share | Decrease | -1.81% | -216 shares | 134K | $80.14 | 11.74K |
| Q3 2019 | share | Increase | +1.83% | 215 shares | 52K | $67.55 | 11.96K |
| Q2 2019 | share | Increase | +0.69% | 81 shares | -86K | $63.9 | 11.75K |
| Q1 2019 | share | Decrease | -3.22% | -388 shares | -172K | $69.89 | 11.66K |
| Q4 2018 | share | Increase | +0.15% | 18 shares | -26K | $78.96 | 12.05K |
| Q3 2018 | share | Increase | +0.64% | 76 shares | 30K | $80.16 | 12.03K |
| Q2 2018 | share | Decrease | -8.85% | -1.16K shares | -134K | $77.74 | 11.96K |
| Q1 2018 | share | Decrease | -6.52% | -916 shares | -116K | $78.6 | 13.12K |
| Q4 2017 | share | Increase | +2.67% | 365 shares | 511K | $79.74 | 14.04K |
| Q2 2016 | share | Increase | +1.51% | 204 shares | 78K | $48.35 | 13.67K |
| Q1 2016 | share | Decrease | -0.35% | -47 shares | 0 | $44.19 | 13.47K |