WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – AbbVie Inc. Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$1.13M
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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 | 0.00% | 0 shares | -160K | $134.21 | 8.44K | |
| Q2 2022 | share | Decrease | -3.60% | -315 shares | -126K | $153.16 | 8.44K |
| Q1 2022 | share | Decrease | -2.23% | -200 shares | 206K | $162.11 | 8.75K |
| Q4 2021 | share | Increase | +1.99% | 175 shares | 266K | $135.93 | 8.95K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $106.6 | 8.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $110.09 | 8.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $104.49 | 8.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 172K | $102.27 | 8.78K | |
| Q3 2020 | share | Increase | +0.46% | 40 shares | -89K | $82.47 | 8.78K |
| Q2 2020 | share | Increase | +3.55% | 300 shares | 215K | $91.35 | 8.74K |
| Q1 2020 | share | Increase | +1.32% | 110 shares | -95K | $69.88 | 8.44K |
| Q4 2019 | share | Increase | +1.09% | 90 shares | 114K | $80.14 | 8.33K |
| Q3 2019 | share | Increase | +9.28% | 700 shares | 76K | $67.55 | 8.24K |
| Q2 2019 | share | 0.00% | 0 shares | -60K | $63.9 | 7.54K | |
| Q1 2019 | share | 0.00% | 0 shares | -87K | $69.89 | 7.54K | |
| Q4 2018 | share | Decrease | -8.50% | -700 shares | -84K | $78.96 | 7.54K |
| Q3 2018 | share | 0.00% | 0 shares | 15.56K | $80.16 | 8.24K | |
| Q2 2018 | share | 0.00% | 0 shares | -16.56K | $77.74 | 8.24K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $78.6 | 8.24K | |
| Q4 2017 | share | Increase | 0.00% | 8.24K shares | 797K | $79.74 | 8.24K |