HAMILTON CAPITAL, LLC – AbbVie Inc. Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$907,000
portfolio value
HAMILTON CAPITAL, 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 | +2.08% | 138 shares | -107K | $134.21 | 6.76K |
| Q2 2022 | share | Increase | +1.80% | 117 shares | -41K | $153.16 | 6.62K |
| Q1 2022 | share | Increase | +7.31% | 443 shares | 234K | $162.11 | 6.50K |
| Q4 2021 | share | Increase | +4.55% | 264 shares | 196K | $135.93 | 6.06K |
| Q3 2021 | share | Decrease | -1.53% | -90 shares | -38K | $106.6 | 5.79K |
| Q2 2021 | share | Decrease | -1.75% | -105 shares | 14K | $110.09 | 5.88K |
| Q1 2021 | share | Decrease | -0.30% | -18 shares | 5K | $104.49 | 5.99K |
| Q4 2020 | share | Increase | +5.03% | 288 shares | 143K | $102.27 | 6.01K |
| Q3 2020 | share | Decrease | -7.96% | -495 shares | -109K | $82.47 | 5.72K |
| Q2 2020 | share | Increase | +10.15% | 573 shares | 180K | $91.35 | 6.21K |
| Q1 2020 | share | Increase | +0.36% | 20 shares | -68K | $69.88 | 5.64K |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $80.14 | 5.62K | |
| Q3 2019 | share | Decrease | -98.21% | -308.17K shares | -22.39M | $67.55 | 5.62K |
| Q2 2019 | share | Increase | +4384.14% | 306.80K shares | 22.25M | $63.9 | 313.8K |
| Q1 2019 | share | Increase | +1.45% | 100 shares | 13K | $69.89 | 6.99K |
| Q4 2018 | share | Decrease | -6.70% | -495 shares | -148K | $78.96 | 6.89K |
| Q3 2018 | share | Increase | +11.39% | 756 shares | 84K | $80.16 | 7.39K |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $77.74 | 6.63K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $78.6 | 6.63K | |
| Q4 2017 | share | Increase | 0.00% | 6.63K shares | 642K | $79.74 | 6.63K |