CHASE INVESTMENT COUNSEL CORP – AbbVie Inc. Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$6.34M
portfolio value
CHASE INVESTMENT COUNSEL CORP 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 | -0.94% | -447 shares | -964K | $134.21 | 47.26K |
| Q2 2022 | share | Decrease | -5.84% | -2.96K shares | -907K | $153.16 | 47.71K |
| Q1 2022 | share | Increase | +3.57% | 1.74K shares | 1.59M | $162.11 | 50.67K |
| Q4 2021 | share | Increase | +116.68% | 26.34K shares | 4.18M | $135.93 | 48.92K |
| Q3 2021 | share | Increase | +1.25% | 279 shares | -76K | $106.6 | 22.58K |
| Q2 2021 | share | 0.00% | 0 shares | 98K | $110.09 | 22.30K | |
| Q1 2021 | share | Increase | +2.18% | 475 shares | 75K | $104.49 | 22.30K |
| Q4 2020 | share | 0.00% | 0 shares | 427K | $102.27 | 21.82K | |
| Q3 2020 | share | Increase | +0.44% | 95 shares | -222K | $82.47 | 21.82K |
| Q2 2020 | share | Increase | +484.95% | 18.01K shares | 1.85M | $91.35 | 21.73K |
| Q1 2020 | share | Decrease | -77.51% | -12.80K shares | -1.17M | $69.88 | 3.71K |
| Q4 2019 | share | Increase | 0.00% | 16.52K shares | 1.46M | $80.14 | 16.52K |
| Q1 2019 | share | Decrease | -100.00% | -2.80K shares | -258K | $69.89 | 0 |
| Q4 2018 | share | Decrease | -3.10% | -90 shares | -16K | $78.96 | 2.80K |
| Q3 2018 | share | Increase | +26.21% | 602 shares | 62K | $80.16 | 2.89K |
| Q2 2018 | share | Increase | +3.38% | 75 shares | 2K | $77.74 | 2.29K |
| Q1 2018 | share | Increase | +4.71% | 100 shares | 5K | $78.6 | 2.22K |
| Q4 2017 | share | Decrease | -8.14% | -188 shares | 0 | $79.74 | 2.12K |
| Q3 2017 | share | Increase | 0.00% | 2.31K shares | 205K | $72.76 | 2.31K |
| Q4 2016 | share | Decrease | -100.00% | -53.20K shares | -3.35M | $49.8 | 0 |
| Q3 2016 | share | Decrease | -16.66% | -10.63K shares | -597K | $49.69 | 53.20K |
| Q2 2016 | share | Increase | +0.38% | 239 shares | 319K | $48.35 | 63.84K |
| Q1 2016 | share | Increase | +1.08% | 680 shares | -94K | $44.19 | 63.60K |