CANAL CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$976,000
portfolio value
CANAL 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 | +0.33% | 24 shares | -134K | $134.21 | 7.27K |
| Q2 2022 | share | Increase | +0.88% | 63 shares | -55K | $153.16 | 7.24K |
| Q1 2022 | share | Decrease | -0.61% | -44 shares | 186K | $162.11 | 7.18K |
| Q4 2021 | share | Increase | +0.78% | 56 shares | 205K | $135.93 | 7.22K |
| Q3 2021 | share | Decrease | -0.25% | -18 shares | -36K | $106.6 | 7.17K |
| Q2 2021 | share | Increase | +6.24% | 422 shares | 78K | $110.09 | 7.19K |
| Q1 2021 | share | Decrease | -0.31% | -21 shares | 5K | $104.49 | 6.76K |
| Q4 2020 | share | Increase | +5.03% | 325 shares | 161K | $102.27 | 6.78K |
| Q3 2020 | share | Decrease | -1.33% | -87 shares | -77K | $82.47 | 6.46K |
| Q2 2020 | share | Increase | +3.08% | 196 shares | 159K | $91.35 | 6.55K |
| Q1 2020 | share | Increase | +52.33% | 2.18K shares | 115K | $69.88 | 6.35K |
| Q4 2019 | share | Decrease | -11.89% | -563 shares | 10K | $80.14 | 4.17K |
| Q3 2019 | share | Decrease | -4.21% | -208 shares | 0 | $67.55 | 4.73K |
| Q2 2019 | share | Decrease | -77.05% | -16.59K shares | -1.37M | $63.9 | 4.94K |
| Q1 2019 | share | Increase | +3.33% | 693 shares | -186K | $69.89 | 21.53K |
| Q4 2018 | share | Increase | +5.06% | 1.00K shares | 45K | $78.96 | 20.84K |
| Q3 2018 | share | Increase | +416.21% | 15.99K shares | 1.52M | $80.16 | 19.83K |
| Q2 2018 | share | Decrease | -1.03% | -40 shares | -12K | $77.74 | 3.84K |
| Q1 2018 | share | Increase | +0.60% | 23 shares | -5K | $78.6 | 3.88K |
| Q4 2017 | share | Increase | +2.60% | 98 shares | 39K | $79.74 | 3.86K |
| Q3 2017 | share | Increase | +0.21% | 8 shares | 62K | $72.76 | 3.76K |
| Q2 2017 | share | Increase | +0.24% | 9 shares | 28K | $58.85 | 3.75K |
| Q1 2017 | share | Decrease | -3.63% | -141 shares | 1K | $52.36 | 3.74K |
| Q4 2016 | share | Increase | +0.86% | 33 shares | 0 | $49.8 | 3.88K |
| Q3 2016 | share | Increase | +0.78% | 30 shares | 6K | $49.69 | 3.85K |
| Q2 2016 | share | Decrease | -38.61% | -2.40K shares | -119K | $48.35 | 3.82K |
| Q1 2016 | share | Increase | 0.00% | 6.22K shares | 356K | $44.19 | 6.22K |