NEW CAPITAL MANAGEMENT LP – AbbVie Inc. Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$604,000
portfolio value
NEW CAPITAL MANAGEMENT LP 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 | 0.00% | 0 shares | -80K | $134.21 | 4.5K | |
| Q2 2022 | share | Decrease | -4.82% | -228 shares | -82K | $153.16 | 4.5K |
| Q1 2022 | share | Increase | 0.00% | 4.72K shares | 766K | $162.11 | 4.72K |
| Q1 2018 | share | Decrease | -100.00% | -151 shares | -15K | $78.6 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $79.74 | 151 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $72.76 | 151 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $58.85 | 151 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $52.36 | 151 | |
| Q4 2016 | share | Increase | 0.00% | 151 shares | 9K | $49.8 | 151 |