COX CAPITAL MGT LLC – AbbVie Inc. Transaction History
COX CAPITAL MGT LLC portfolio value:
$2.57M
portfolio value
COX CAPITAL MGT 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 | Increase | +1.11% | 211 shares | -332K | $134.21 | 19.21K |
| Q2 2022 | share | Increase | +0.91% | 172 shares | -142K | $153.16 | 19.00K |
| Q1 2022 | share | Decrease | -0.02% | -4 shares | 502K | $162.11 | 18.83K |
| Q4 2021 | share | Decrease | -29.42% | -7.85K shares | -328K | $135.93 | 18.83K |
| Q3 2021 | share | Decrease | -0.78% | -209 shares | -151K | $106.6 | 26.69K |
| Q2 2021 | share | Decrease | -2.36% | -651 shares | 48K | $110.09 | 26.90K |
| Q1 2021 | share | Decrease | -24.04% | -8.72K shares | -905K | $104.49 | 27.55K |
| Q4 2020 | share | Increase | +3.29% | 1.15K shares | 811K | $102.27 | 36.27K |
| Q3 2020 | share | Increase | +0.97% | 336 shares | -339K | $82.47 | 35.11K |
| Q2 2020 | share | Increase | +3.77% | 1.26K shares | 447K | $91.35 | 34.78K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $69.88 | 33.51K | |
| Q4 2019 | share | Increase | +0.28% | 92 shares | 437K | $80.14 | 33.51K |
| Q3 2019 | share | Increase | +0.74% | 246 shares | 118K | $67.55 | 33.42K |
| Q2 2019 | share | Increase | +49.07% | 10.92K shares | 619K | $63.9 | 33.17K |
| Q1 2019 | share | Increase | +3.39% | 730 shares | -55K | $69.89 | 22.25K |
| Q4 2018 | share | Increase | +3.60% | 749 shares | -116K | $78.96 | 21.52K |
| Q3 2018 | share | Increase | +2.83% | 571 shares | 93K | $80.16 | 20.77K |
| Q2 2018 | share | Increase | 0.00% | 20.20K shares | 1.87M | $77.74 | 20.20K |