CPWM, LLC – AbbVie Inc. Transaction History
CPWM, LLC portfolio value:
$4.19M
portfolio value
CPWM, 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 | -15.02% | -5.53K shares | -1.43M | $134.21 | 31.28K |
| Q2 2022 | share | Increase | +9.10% | 3.07K shares | 168K | $153.16 | 36.81K |
| Q1 2022 | share | Decrease | -12.66% | -4.89K shares | 1.30M | $162.11 | 33.74K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $135.93 | 38.63K | |
| Q3 2021 | share | Increase | +0.39% | 151 shares | -167K | $106.6 | 38.63K |
| Q2 2021 | share | Increase | +0.60% | 228 shares | 195K | $110.09 | 38.48K |
| Q1 2021 | share | Decrease | -11.10% | -4.77K shares | -471K | $104.49 | 38.25K |
| Q4 2020 | share | Increase | +1.40% | 594 shares | 894K | $102.27 | 43.03K |
| Q3 2020 | share | Decrease | -0.37% | -158 shares | -465K | $82.47 | 42.44K |
| Q2 2020 | share | Increase | +6.65% | 2.65K shares | 1.13M | $91.35 | 42.59K |
| Q1 2020 | share | Increase | +0.11% | 44 shares | -490K | $69.88 | 39.94K |
| Q4 2019 | share | Increase | +2.83% | 1.09K shares | 595K | $80.14 | 39.89K |
| Q3 2019 | share | Increase | +26.21% | 8.05K shares | 702K | $67.55 | 38.79K |
| Q2 2019 | share | Decrease | -5.98% | -1.95K shares | -399K | $63.9 | 30.74K |
| Q1 2019 | share | Decrease | -1.18% | -391 shares | -415K | $69.89 | 32.69K |
| Q4 2018 | share | Decrease | -23.25% | -10.02K shares | -1.02M | $78.96 | 33.08K |
| Q3 2018 | share | Decrease | -0.29% | -125 shares | 71K | $80.16 | 43.11K |
| Q2 2018 | share | Decrease | -14.38% | -7.26K shares | -774K | $77.74 | 43.23K |
| Q1 2018 | share | Increase | +430.99% | 40.98K shares | 3.86M | $78.6 | 50.49K |
| Q4 2017 | share | Increase | +2.23% | 207 shares | 93K | $79.74 | 9.51K |
| Q3 2017 | share | Decrease | -25.89% | -3.25K shares | -83K | $72.76 | 9.30K |
| Q2 2017 | share | Increase | 0.00% | 12.55K shares | 910K | $58.85 | 12.55K |
| Q1 2017 | share | Decrease | -17.89% | -2.73K shares | -139K | $52.36 | 12.55K |
| Q4 2016 | share | Decrease | -2.93% | -461 shares | -36K | $49.8 | 15.29K |
| Q3 2016 | share | Increase | +0.40% | 62 shares | 22K | $49.69 | 15.75K |
| Q2 2016 | share | Decrease | -4.35% | -714 shares | 34K | $48.35 | 15.68K |
| Q1 2016 | share | Increase | +1.20% | 194 shares | -23K | $44.19 | 16.40K |