CRIBSTONE CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$1.08M
portfolio value
CRIBSTONE 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 | -1.80% | -148 shares | -176K | $134.21 | 8.06K |
| Q2 2022 | share | Decrease | -0.21% | -17 shares | -76K | $153.16 | 8.21K |
| Q1 2022 | share | Decrease | -10.72% | -988 shares | 86K | $162.11 | 8.22K |
| Q4 2021 | share | Increase | +0.78% | 71 shares | 261K | $135.93 | 9.21K |
| Q3 2021 | share | Increase | +18.43% | 1.42K shares | 117K | $106.6 | 9.14K |
| Q2 2021 | share | Increase | +3.03% | 227 shares | 59K | $110.09 | 7.72K |
| Q1 2021 | share | Increase | +60.93% | 2.83K shares | 312K | $104.49 | 7.49K |
| Q4 2020 | share | Increase | +28.39% | 1.03K shares | 181K | $102.27 | 4.65K |
| Q3 2020 | share | Decrease | -0.08% | -3 shares | -38K | $82.47 | 3.62K |
| Q2 2020 | share | Increase | +1811.05% | 3.44K shares | 342K | $91.35 | 3.63K |
| Q1 2020 | share | Decrease | -61.22% | -300 shares | -29K | $69.88 | 190 |
| Q4 2019 | share | Decrease | -79.21% | -1.86K shares | -135K | $80.14 | 490 |
| Q3 2019 | share | Decrease | -37.21% | -1.39K shares | -95K | $67.55 | 2.35K |
| Q2 2019 | share | Decrease | -3.22% | -125 shares | -40K | $63.9 | 3.75K |
| Q1 2019 | share | Decrease | -2.49% | -99 shares | -54K | $69.89 | 3.87K |
| Q4 2018 | share | Decrease | -2.04% | -83 shares | -17K | $78.96 | 3.97K |
| Q3 2018 | share | Increase | +1.73% | 69 shares | 14K | $80.16 | 4.06K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $77.74 | 3.99K | |
| Q1 2018 | share | Increase | +21.26% | 700 shares | 60K | $78.6 | 3.99K |
| Q4 2017 | share | Decrease | -4.39% | -151 shares | 12K | $79.74 | 3.29K |
| Q3 2017 | share | Increase | +9.55% | 300 shares | 78K | $72.76 | 3.44K |
| Q2 2017 | share | Decrease | -5.98% | -200 shares | 9K | $58.85 | 3.14K |
| Q1 2017 | share | Decrease | -1.04% | -35 shares | 12K | $52.36 | 3.34K |
| Q4 2016 | share | Decrease | -12.76% | -494 shares | -30K | $49.8 | 3.37K |
| Q3 2016 | share | Increase | +2.16% | 82 shares | 2K | $49.69 | 3.87K |
| Q2 2016 | share | Decrease | -15.42% | -691 shares | -21K | $48.35 | 3.79K |
| Q1 2016 | share | Decrease | -3.05% | -141 shares | -17K | $44.19 | 4.48K |