ELGETHUN CAPITAL MANAGEMENT – AbbVie Inc. Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$920,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +20.12% | 1.14K shares | 48K | $134.21 | 6.85K |
| Q2 2022 | share | Increase | +0.71% | 40 shares | -47K | $153.16 | 5.71K |
| Q1 2022 | share | Increase | +0.75% | 42 shares | 165K | $162.11 | 5.67K |
| Q4 2021 | share | Increase | +0.84% | 47 shares | 152K | $135.93 | 5.62K |
| Q3 2021 | share | Increase | +1.66% | 91 shares | -16K | $106.6 | 5.58K |
| Q2 2021 | share | Increase | +0.84% | 46 shares | 29K | $110.09 | 5.49K |
| Q1 2021 | share | Increase | +14.54% | 691 shares | 80K | $104.49 | 5.44K |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $102.27 | 4.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -51K | $82.47 | 4.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 105K | $91.35 | 4.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $69.88 | 4.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $80.14 | 4.75K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $67.55 | 4.75K | |
| Q2 2019 | share | 0.00% | 0 shares | -37K | $63.9 | 4.75K | |
| Q1 2019 | share | 0.00% | 0 shares | -41K | $69.89 | 4.75K | |
| Q4 2018 | share | Decrease | -1.74% | -84 shares | -37K | $78.96 | 4.75K |
| Q3 2018 | share | Decrease | -1.02% | -50 shares | 9K | $80.16 | 4.83K |
| Q2 2018 | share | Decrease | -6.24% | -325 shares | -41K | $77.74 | 4.88K |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $78.6 | 5.21K | |
| Q4 2017 | share | Decrease | -4.23% | -230 shares | 20K | $79.74 | 5.21K |
| Q3 2017 | share | 0.00% | 0 shares | 89K | $72.76 | 5.44K | |
| Q2 2017 | share | Decrease | -2.10% | -117 shares | 33K | $58.85 | 5.44K |
| Q1 2017 | share | Decrease | -3.00% | -172 shares | 3K | $52.36 | 5.55K |
| Q4 2016 | share | Increase | 0.00% | 5.73K shares | 359K | $49.8 | 5.73K |