WELCH & FORBES LLC – AbbVie Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$55.51M
portfolio value
WELCH & FORBES 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 | Decrease | -0.34% | -1.39K shares | -8.05M | $134.21 | 413.62K |
| Q2 2022 | share | Decrease | -1.81% | -7.63K shares | -4.95M | $153.16 | 415.02K |
| Q1 2022 | share | Increase | +3.60% | 14.67K shares | 13.27M | $162.11 | 422.65K |
| Q4 2021 | share | Decrease | -0.66% | -2.70K shares | 10.94M | $135.93 | 407.97K |
| Q3 2021 | share | Increase | +0.52% | 2.13K shares | -1.71M | $106.6 | 410.68K |
| Q2 2021 | share | Increase | +0.63% | 2.53K shares | 2.08M | $110.09 | 408.54K |
| Q1 2021 | share | Increase | +1.92% | 7.63K shares | 1.25M | $104.49 | 406.00K |
| Q4 2020 | share | Decrease | -1.17% | -4.71K shares | 7.37M | $102.27 | 398.37K |
| Q3 2020 | share | Increase | +0.89% | 3.55K shares | -3.92M | $82.47 | 403.09K |
| Q2 2020 | share | Decrease | -3.03% | -12.48K shares | 7.83M | $91.35 | 399.54K |
| Q1 2020 | share | Decrease | -1.64% | -6.85K shares | -5.69M | $69.88 | 412.02K |
| Q4 2019 | share | Decrease | -0.85% | -3.58K shares | 5.09M | $80.14 | 418.88K |
| Q3 2019 | share | Decrease | -3.69% | -16.18K shares | 90K | $67.55 | 422.46K |
| Q2 2019 | share | Decrease | -3.96% | -18.09K shares | -4.91M | $63.9 | 438.64K |
| Q1 2019 | share | Decrease | -0.00% | -22 shares | -5.3M | $69.89 | 456.74K |
| Q4 2018 | share | Decrease | -1.03% | -4.74K shares | -1.54M | $78.96 | 456.76K |
| Q3 2018 | share | Increase | +0.28% | 1.29K shares | 1.01M | $80.16 | 461.50K |
| Q2 2018 | share | Decrease | -0.97% | -4.5K shares | -1.34M | $77.74 | 460.21K |
| Q1 2018 | share | Increase | 0.00% | 464.71K shares | 43.98M | $78.6 | 464.71K |
| Q4 2017 | share | Decrease | -100.00% | -483.97K shares | -43.00M | $79.74 | 0 |
| Q3 2017 | share | Increase | +0.11% | 555 shares | 7.95M | $72.76 | 483.97K |
| Q2 2017 | share | Decrease | -3.11% | -15.52K shares | 2.54M | $58.85 | 483.41K |
| Q1 2017 | share | Decrease | -0.25% | -1.26K shares | 1.18M | $52.36 | 498.93K |
| Q4 2016 | share | Increase | 0.00% | 500.19K shares | 31.32M | $49.8 | 500.19K |
| Q3 2016 | share | Decrease | -100.00% | -505.80K shares | -31.31M | $49.69 | 0 |
| Q2 2016 | share | Decrease | -0.61% | -3.08K shares | 2.24M | $48.35 | 505.80K |
| Q1 2016 | share | Decrease | -1.30% | -6.71K shares | -1.47M | $44.19 | 508.88K |