CLAYBROOK CAPITAL, LLC – AbbVie Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$244,000
portfolio value
CLAYBROOK CAPITAL, 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 | 0.00% | 0 shares | -34K | $134.21 | 1.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $153.16 | 1.81K | |
| Q1 2022 | share | 0.00% | 0 shares | 49K | $162.11 | 1.81K | |
| Q4 2021 | share | Increase | 0.00% | 1.81K shares | 246K | $135.93 | 1.81K |
| Q3 2021 | share | Decrease | -100.00% | -11.60K shares | -1.30M | $106.6 | 0 |
| Q2 2021 | share | Increase | 0.00% | 11.60K shares | 1.30M | $110.09 | 11.60K |
| Q1 2019 | share | Decrease | -100.00% | -62.00K shares | -5.71M | $69.89 | 0 |
| Q4 2018 | share | Increase | +3775.19% | 60.40K shares | 5.56M | $78.96 | 62.00K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $80.16 | 1.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $77.74 | 1.6K | |
| Q1 2018 | share | Increase | +33.33% | 400 shares | 35K | $78.6 | 1.6K |
| Q4 2017 | share | Increase | 0.00% | 1.2K shares | 116K | $79.74 | 1.2K |