BERKELEY CAPITAL PARTNERS, LLC – AbbVie Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$991,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | -136K | $134.21 | 7.38K |
| Q2 2022 | share | Increase | +0.34% | 25 shares | -62K | $153.16 | 7.35K |
| Q1 2022 | share | Increase | +14.54% | 931 shares | 322K | $162.11 | 7.33K |
| Q4 2021 | share | Decrease | -2.82% | -186 shares | 156K | $135.93 | 6.40K |
| Q3 2021 | share | Decrease | -1.52% | -102 shares | -43K | $106.6 | 6.58K |
| Q2 2021 | share | Increase | +0.78% | 52 shares | 36K | $110.09 | 6.69K |
| Q1 2021 | share | Increase | +4.55% | 289 shares | 38K | $104.49 | 6.63K |
| Q4 2020 | share | Increase | +0.19% | 12 shares | 125K | $102.27 | 6.34K |
| Q3 2020 | share | Increase | +3.90% | 238 shares | -44K | $82.47 | 6.33K |
| Q2 2020 | share | Increase | +3.30% | 195 shares | 149K | $91.35 | 6.09K |
| Q1 2020 | share | Increase | +5.81% | 324 shares | -44K | $69.88 | 5.90K |
| Q4 2019 | share | Decrease | -21.24% | -1.50K shares | -42K | $80.14 | 5.58K |
| Q3 2019 | share | Decrease | -13.39% | -1.09K shares | -59K | $67.55 | 7.08K |
| Q2 2019 | share | Increase | +42.09% | 2.42K shares | 131K | $63.9 | 8.18K |
| Q1 2019 | share | Increase | +22.46% | 1.05K shares | 31K | $69.89 | 5.75K |
| Q4 2018 | share | Increase | 0.00% | 4.70K shares | 433K | $78.96 | 4.70K |