JACKSON HOLE CAPITAL PARTNERS, LLC – AbbVie Inc. Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$4.56M
portfolio value
JACKSON HOLE CAPITAL PARTNERS, 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 | +1.76% | 587 shares | -555K | $134.21 | 34K |
| Q2 2022 | share | Increase | +0.27% | 90 shares | -284K | $153.16 | 33.41K |
| Q1 2022 | share | Decrease | -0.78% | -262 shares | 855K | $162.11 | 33.32K |
| Q4 2021 | share | Increase | +6.24% | 1.97K shares | 1.13M | $135.93 | 33.58K |
| Q3 2021 | share | Increase | +17.79% | 4.77K shares | 387K | $106.6 | 31.61K |
| Q2 2021 | share | Increase | +19.03% | 4.29K shares | 583K | $110.09 | 26.83K |
| Q1 2021 | share | Increase | +19.75% | 3.71K shares | 423K | $104.49 | 22.54K |
| Q4 2020 | share | Increase | +4.29% | 774 shares | 436K | $102.27 | 18.82K |
| Q3 2020 | share | Increase | +2.43% | 429 shares | -149K | $82.47 | 18.05K |
| Q2 2020 | share | Increase | +3.00% | 513 shares | 426K | $91.35 | 17.62K |
| Q1 2020 | share | Increase | +13.03% | 1.97K shares | -36K | $69.88 | 17.11K |
| Q4 2019 | share | 0.00% | 0 shares | 194K | $80.14 | 15.13K | |
| Q3 2019 | share | Increase | +57.19% | 5.50K shares | 446K | $67.55 | 15.13K |
| Q2 2019 | share | Increase | +43.53% | 2.92K shares | 159K | $63.9 | 9.63K |
| Q1 2019 | share | Increase | +10.23% | 623 shares | -20K | $69.89 | 6.71K |
| Q4 2018 | share | Increase | 0.00% | 6.08K shares | 561K | $78.96 | 6.08K |