SENTRY INVESTMENT MANAGEMENT LLC – AbbVie Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$1.64M
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | +2.83% | 336 shares | -180K | $134.21 | 12.22K |
| Q2 2022 | share | Decrease | -15.24% | -2.13K shares | -453K | $153.16 | 11.88K |
| Q1 2022 | share | Decrease | -13.40% | -2.17K shares | 81K | $162.11 | 14.02K |
| Q4 2021 | share | Increase | +38.97% | 4.54K shares | 936K | $135.93 | 16.19K |
| Q3 2021 | share | Decrease | -38.25% | -7.21K shares | -869K | $106.6 | 11.65K |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $110.09 | 18.87K | |
| Q1 2021 | share | Decrease | -82.95% | -91.80K shares | -9.81M | $104.49 | 18.87K |
| Q4 2020 | share | Decrease | -3.35% | -3.83K shares | 1.83M | $102.27 | 110.67K |
| Q3 2020 | share | Increase | +11.54% | 11.84K shares | -50K | $82.47 | 114.50K |
| Q2 2020 | share | Increase | +8.00% | 7.60K shares | 2.83M | $91.35 | 102.65K |
| Q1 2020 | share | Increase | +2.38% | 2.21K shares | -978K | $69.88 | 95.05K |
| Q4 2019 | share | 0.00% | 0 shares | 1.19M | $80.14 | 92.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 279K | $67.55 | 92.84K | |
| Q2 2019 | share | Increase | +0.35% | 327 shares | -705K | $63.9 | 92.84K |
| Q1 2019 | share | Decrease | -7.02% | -6.98K shares | -1.71M | $69.89 | 92.51K |
| Q4 2018 | share | Decrease | -2.50% | -2.54K shares | -479K | $78.96 | 99.49K |
| Q3 2018 | share | 0.00% | 0 shares | 197K | $80.16 | 102.04K | |
| Q2 2018 | share | Decrease | -13.88% | -16.44K shares | -1.76M | $77.74 | 102.04K |
| Q1 2018 | share | Decrease | -7.25% | -9.26K shares | -1.14M | $78.6 | 118.49K |
| Q4 2017 | share | Decrease | -0.64% | -827 shares | 929K | $79.74 | 127.75K |
| Q3 2017 | share | Increase | +1.25% | 1.59K shares | 2.21M | $72.76 | 128.58K |
| Q2 2017 | share | Decrease | -0.44% | -562 shares | 897K | $58.85 | 126.99K |
| Q1 2017 | share | Decrease | -4.37% | -5.83K shares | -42K | $52.36 | 127.55K |
| Q4 2016 | share | Increase | +2.24% | 2.92K shares | 125K | $49.8 | 133.38K |
| Q3 2016 | share | Increase | +2.58% | 3.28K shares | 354K | $49.69 | 130.45K |
| Q2 2016 | share | Decrease | -0.05% | -64 shares | 606K | $48.35 | 127.17K |
| Q1 2016 | share | Decrease | -0.96% | -1.23K shares | -343K | $44.19 | 127.24K |