POEHLING CAPITAL MANAGEMENT, INC. – AbbVie Inc. Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$5.46M
portfolio value
POEHLING CAPITAL MANAGEMENT, INC. 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 | -0.69% | -282 shares | -815K | $134.21 | 40.72K |
Q2 2022 | share | Decrease | -2.32% | -975 shares | -525K | $153.16 | 41.00K |
Q1 2022 | share | Decrease | -1.03% | -437 shares | 1.06M | $162.11 | 41.98K |
Q4 2021 | share | Decrease | -1.52% | -653 shares | 1.09M | $135.93 | 42.41K |
Q3 2021 | share | Increase | +9.23% | 3.64K shares | 205K | $106.6 | 43.07K |
Q2 2021 | share | Increase | +0.67% | 263 shares | 202K | $110.09 | 39.42K |
Q1 2021 | share | Increase | +8.41% | 3.03K shares | 368K | $104.49 | 39.16K |
Q4 2020 | share | Increase | +0.15% | 55 shares | 711K | $102.27 | 36.12K |
Q3 2020 | share | Increase | +1.74% | 618 shares | -321K | $82.47 | 36.07K |
Q2 2020 | share | Increase | +0.62% | 220 shares | 796K | $91.35 | 35.45K |
Q1 2020 | share | Increase | +43.58% | 10.69K shares | 512K | $69.88 | 35.23K |
Q4 2019 | share | Increase | +2.19% | 525 shares | 355K | $80.14 | 24.54K |
Q3 2019 | share | Increase | +63.30% | 9.30K shares | 749K | $67.55 | 24.01K |
Q2 2019 | share | Increase | +6.06% | 840 shares | -48K | $63.9 | 14.70K |
Q1 2019 | share | Increase | +1.54% | 210 shares | -142K | $69.89 | 13.86K |
Q4 2018 | share | Increase | +65.23% | 5.39K shares | 477K | $78.96 | 13.65K |
Q3 2018 | share | Increase | +86.78% | 3.84K shares | 372K | $80.16 | 8.26K |
Q2 2018 | share | Decrease | -46.30% | -3.81K shares | -370K | $77.74 | 4.42K |
Q1 2018 | share | 0.00% | 0 shares | -17K | $78.6 | 8.24K | |
Q4 2017 | share | Increase | 0.00% | 8.24K shares | 797K | $79.74 | 8.24K |