NEVILLE RODIE & SHAW INC – AbbVie Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$16.52M
portfolio value
NEVILLE RODIE & SHAW 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 | -0.42% | -517 shares | -2.41M | $134.21 | 123.11K |
| Q2 2022 | share | Decrease | -1.66% | -2.08K shares | -1.51M | $153.16 | 123.62K |
| Q1 2022 | share | Decrease | -0.15% | -193 shares | 3.40M | $162.11 | 125.71K |
| Q4 2021 | share | Decrease | -0.78% | -990 shares | 3.36M | $135.93 | 125.90K |
| Q3 2021 | share | Decrease | -0.37% | -475 shares | -659K | $106.6 | 126.89K |
| Q2 2021 | share | Decrease | -0.31% | -392 shares | 520K | $110.09 | 127.37K |
| Q1 2021 | share | Decrease | -1.86% | -2.42K shares | -123K | $104.49 | 127.76K |
| Q4 2020 | share | Decrease | -4.24% | -5.75K shares | 2.04M | $102.27 | 130.18K |
| Q3 2020 | share | Increase | +6.52% | 8.32K shares | -623K | $82.47 | 135.94K |
| Q2 2020 | share | Increase | +31.14% | 30.30K shares | 5.11M | $91.35 | 127.62K |
| Q1 2020 | share | Increase | +13.50% | 11.57K shares | -177K | $69.88 | 97.31K |
| Q4 2019 | share | Decrease | -0.09% | -75 shares | 1.09M | $80.14 | 85.74K |
| Q3 2019 | share | Decrease | -2.72% | -2.4K shares | 83K | $67.55 | 85.81K |
| Q2 2019 | share | Decrease | -10.85% | -10.73K shares | -1.56M | $63.9 | 88.21K |
| Q1 2019 | share | Decrease | -10.17% | -11.20K shares | -2.18M | $69.89 | 98.95K |
| Q4 2018 | share | Decrease | -1.74% | -1.95K shares | -448K | $78.96 | 110.15K |
| Q3 2018 | share | Decrease | -2.05% | -2.34K shares | 0 | $80.16 | 112.10K |
| Q2 2018 | share | Decrease | -3.84% | -4.57K shares | -661K | $77.74 | 114.45K |
| Q1 2018 | share | Decrease | -2.10% | -2.55K shares | -492K | $78.6 | 119.02K |
| Q4 2017 | share | Decrease | -3.68% | -4.65K shares | 541K | $79.74 | 121.57K |
| Q3 2017 | share | Decrease | -2.30% | -2.97K shares | 1.84M | $72.76 | 126.22K |
| Q2 2017 | share | Decrease | -10.17% | -14.63K shares | -4K | $58.85 | 129.19K |
| Q1 2017 | share | Decrease | -17.46% | -30.43K shares | -1.54M | $52.36 | 143.82K |
| Q4 2016 | share | Decrease | -4.68% | -8.55K shares | -618K | $49.8 | 174.25K |
| Q3 2016 | share | Decrease | -1.42% | -2.62K shares | 50K | $49.69 | 182.80K |
| Q2 2016 | share | Decrease | -4.19% | -8.11K shares | 425K | $48.35 | 185.43K |
| Q1 2016 | share | Decrease | -4.16% | -8.41K shares | -909K | $44.19 | 193.54K |