CANNELL & CO. – AbbVie Inc. Transaction History
CANNELL & CO. portfolio value:
$33.05M
portfolio value
CANNELL & CO. 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 | -0.63% | -1.54K shares | -4.90M | $134.21 | 246.27K |
| Q2 2022 | share | Decrease | -7.63% | -20.47K shares | -5.53M | $153.16 | 247.82K |
| Q1 2022 | share | Decrease | -5.72% | -16.27K shares | 4.96M | $162.11 | 268.30K |
| Q4 2021 | share | Decrease | -2.23% | -6.49K shares | 7.13M | $135.93 | 284.57K |
| Q3 2021 | share | Increase | 0.00% | 291.07K shares | 31.39M | $106.6 | 291.07K |
| Q2 2021 | share | Decrease | -20.36% | -107.85K shares | -9.80M | $110.09 | 421.85K |
| Q1 2021 | share | Decrease | -1.59% | -8.55K shares | -350K | $104.49 | 529.71K |
| Q4 2020 | share | Increase | +0.35% | 1.87K shares | 10.69M | $102.27 | 538.26K |
| Q3 2020 | share | Increase | +2.21% | 11.59K shares | -4.54M | $82.47 | 536.39K |
| Q2 2020 | share | Decrease | -24.67% | -171.86K shares | -1.55M | $91.35 | 524.79K |
| Q1 2020 | share | Decrease | -8.86% | -67.70K shares | -14.59M | $69.88 | 696.66K |
| Q4 2019 | share | Increase | +42.09% | 226.42K shares | 26.94M | $80.14 | 764.37K |
| Q3 2019 | share | Decrease | -7.36% | -42.74K shares | -1.49M | $67.55 | 537.95K |
| Q2 2019 | share | Increase | +44.18% | 177.92K shares | 9.76M | $63.9 | 580.69K |
| Q1 2019 | share | Increase | +1.39% | 5.50K shares | -4.16M | $69.89 | 402.76K |
| Q4 2018 | share | Decrease | -10.45% | -46.34K shares | -5.33M | $78.96 | 397.26K |
| Q3 2018 | share | Increase | +11.45% | 45.57K shares | 5.07M | $80.16 | 443.60K |
| Q2 2018 | share | Decrease | -20.83% | -104.70K shares | -10.70M | $77.74 | 398.02K |
| Q1 2018 | share | Decrease | -2.49% | -12.85K shares | -2.27M | $78.6 | 502.72K |
| Q4 2017 | share | Decrease | -0.92% | -4.77K shares | 3.62M | $79.74 | 515.58K |
| Q3 2017 | share | Decrease | -0.84% | -4.40K shares | 8.18M | $72.76 | 520.35K |
| Q2 2017 | share | Decrease | -0.66% | -3.47K shares | 3.63M | $58.85 | 524.76K |
| Q1 2017 | share | Decrease | -0.79% | -4.18K shares | 1.08M | $52.36 | 528.23K |
| Q4 2016 | share | Decrease | -0.77% | -4.11K shares | -500K | $49.8 | 532.42K |
| Q3 2016 | share | Decrease | -0.54% | -2.91K shares | 442K | $49.69 | 536.54K |
| Q2 2016 | share | Decrease | -0.64% | -3.48K shares | 2.38M | $48.35 | 539.46K |
| Q1 2016 | share | Increase | +0.01% | 70 shares | -1.17M | $44.19 | 542.94K |