ALPHASTAR CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$3.15M
portfolio value
ALPHASTAR 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 | Increase | +5.51% | 1.22K shares | -258K | $134.21 | 23.49K |
| Q2 2022 | share | Increase | +6.79% | 1.41K shares | 30K | $153.16 | 22.26K |
| Q1 2022 | share | Increase | +3.06% | 619 shares | 632K | $162.11 | 20.85K |
| Q4 2021 | share | Decrease | -16.87% | -4.10K shares | 107K | $135.93 | 20.23K |
| Q3 2021 | share | Increase | +67.20% | 9.78K shares | 1.00M | $106.6 | 24.34K |
| Q2 2021 | share | Increase | +11.76% | 1.53K shares | 230K | $110.09 | 14.55K |
| Q1 2021 | share | Decrease | -0.63% | -82 shares | -56K | $104.49 | 13.02K |
| Q4 2020 | share | Increase | +70.54% | 5.42K shares | 809K | $102.27 | 13.10K |
| Q3 2020 | share | Increase | +45.84% | 2.41K shares | 127K | $82.47 | 7.68K |
| Q2 2020 | share | Increase | +11.32% | 536 shares | 150K | $91.35 | 5.27K |
| Q1 2020 | share | Decrease | -0.53% | -25 shares | -41K | $69.88 | 4.73K |
| Q4 2019 | share | Increase | +12.08% | 513 shares | 99K | $80.14 | 4.75K |
| Q3 2019 | share | Decrease | -6.72% | -306 shares | -9K | $67.55 | 4.24K |
| Q2 2019 | share | Decrease | -2.00% | -93 shares | -43K | $63.9 | 4.55K |
| Q1 2019 | share | Increase | +4.66% | 207 shares | -35K | $69.89 | 4.64K |
| Q4 2018 | share | Decrease | -0.56% | -25 shares | -13K | $78.96 | 4.43K |
| Q3 2018 | share | Decrease | -4.15% | -193 shares | -9K | $80.16 | 4.46K |
| Q2 2018 | share | Decrease | -8.92% | -456 shares | -53K | $77.74 | 4.65K |
| Q1 2018 | share | Increase | +5.38% | 261 shares | 15K | $78.6 | 5.11K |
| Q4 2017 | share | Increase | 0.00% | 4.85K shares | 469K | $79.74 | 4.85K |