JACOBI CAPITAL MANAGEMENT LLC – AbbVie Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$4.39M
portfolio value
JACOBI 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 | -0.97% | -322 shares | -671K | $134.21 | 32.75K |
| Q2 2022 | share | Decrease | -0.15% | -49 shares | -303K | $153.16 | 33.08K |
| Q1 2022 | share | Decrease | -1.37% | -459 shares | 822K | $162.11 | 33.13K |
| Q4 2021 | share | Increase | +4.68% | 1.50K shares | 1.08M | $135.93 | 33.58K |
| Q3 2021 | share | Increase | +7.73% | 2.30K shares | 106K | $106.6 | 32.08K |
| Q2 2021 | share | Increase | +4.16% | 1.18K shares | 261K | $110.09 | 29.78K |
| Q1 2021 | share | Increase | +1.82% | 510 shares | 63K | $104.49 | 28.59K |
| Q4 2020 | share | Decrease | -0.35% | -100 shares | 605K | $102.27 | 28.08K |
| Q3 2020 | share | Decrease | -6.54% | -1.97K shares | -528K | $82.47 | 28.18K |
| Q2 2020 | share | Increase | +13.03% | 3.47K shares | 862K | $91.35 | 30.15K |
| Q1 2020 | share | Decrease | -4.50% | -1.25K shares | -319K | $69.88 | 26.68K |
| Q4 2019 | share | Increase | +3.79% | 1.02K shares | 359K | $80.14 | 27.94K |
| Q3 2019 | share | Increase | +3.97% | 1.02K shares | 188K | $67.55 | 26.92K |
| Q2 2019 | share | Increase | +159.58% | 15.91K shares | 1.06M | $63.9 | 25.89K |
| Q1 2019 | share | Increase | +17.20% | 1.46K shares | 19K | $69.89 | 9.97K |
| Q4 2018 | share | Increase | +34.24% | 2.17K shares | 185K | $78.96 | 8.51K |
| Q3 2018 | share | Increase | +20.10% | 1.06K shares | 111K | $80.16 | 6.34K |
| Q2 2018 | share | Increase | +155.77% | 3.21K shares | 300K | $77.74 | 5.27K |
| Q1 2018 | share | Increase | +86.79% | 959 shares | 79K | $78.6 | 2.06K |
| Q4 2017 | share | Decrease | -26.43% | -397 shares | -26K | $79.74 | 1.10K |
| Q3 2017 | share | Increase | +14.83% | 194 shares | 42K | $72.76 | 1.50K |
| Q2 2017 | share | Decrease | -5.08% | -70 shares | 4K | $58.85 | 1.30K |
| Q1 2017 | share | Decrease | -7.58% | -113 shares | -1K | $52.36 | 1.37K |
| Q4 2016 | share | Decrease | -31.54% | -687 shares | -46K | $49.8 | 1.49K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $49.69 | 2.17K | |
| Q2 2016 | share | Increase | 0.00% | 2.17K shares | 138K | $48.35 | 2.17K |