JOHNSON INVESTMENT COUNSEL INC – AbbVie Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$20.16M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +2.66% | 3.89K shares | -2.25M | $134.21 | 150.21K |
| Q2 2022 | share | Increase | +0.02% | 32 shares | -1.30M | $153.16 | 146.31K |
| Q1 2022 | share | Increase | 0.00% | 146.28K shares | 23.71M | $162.11 | 146.28K |
| Q4 2021 | share | Decrease | -100.00% | -143.48K shares | -15.47M | $135.93 | 0 |
| Q3 2021 | share | Increase | +1.54% | 2.17K shares | -439K | $106.6 | 143.48K |
| Q2 2021 | share | Decrease | -1.49% | -2.13K shares | 393K | $110.09 | 141.31K |
| Q1 2021 | share | Increase | +0.83% | 1.17K shares | 280K | $104.49 | 143.44K |
| Q4 2020 | share | Increase | +0.47% | 661 shares | 2.84M | $102.27 | 142.26K |
| Q3 2020 | share | Decrease | -0.72% | -1.03K shares | -1.60M | $82.47 | 141.60K |
| Q2 2020 | share | Increase | 0.00% | 142.64K shares | 14.00M | $91.35 | 142.64K |
| Q1 2020 | share | Decrease | -100.00% | -139.82K shares | -12.38M | $69.88 | 0 |
| Q4 2019 | share | Decrease | -1.43% | -2.03K shares | 1.63M | $80.14 | 139.82K |
| Q3 2019 | share | Decrease | -0.99% | -1.42K shares | 322K | $67.55 | 141.85K |
| Q2 2019 | share | Decrease | -0.08% | -115 shares | -1.13M | $63.9 | 143.27K |
| Q1 2019 | share | Increase | +1.06% | 1.50K shares | -1.52M | $69.89 | 143.39K |
| Q4 2018 | share | Decrease | -2.16% | -3.13K shares | -636K | $78.96 | 141.88K |
| Q3 2018 | share | Decrease | -0.59% | -860 shares | 201K | $80.16 | 145.02K |
| Q2 2018 | share | Increase | +8.07% | 10.89K shares | 739K | $77.74 | 145.88K |
| Q1 2018 | share | Decrease | -0.12% | -156 shares | -293K | $78.6 | 134.98K |
| Q4 2017 | share | Decrease | -0.34% | -461 shares | 1.02M | $79.74 | 135.14K |
| Q3 2017 | share | Increase | +0.65% | 878 shares | 2.28M | $72.76 | 135.60K |
| Q2 2017 | share | Decrease | -3.15% | -4.38K shares | 705K | $58.85 | 134.72K |
| Q1 2017 | share | Decrease | -7.95% | -12.01K shares | -399K | $52.36 | 139.11K |
| Q4 2016 | share | Decrease | -0.29% | -442 shares | -96K | $49.8 | 151.12K |
| Q3 2016 | share | Increase | +0.72% | 1.09K shares | 244K | $49.69 | 151.56K |
| Q2 2016 | share | Decrease | -3.76% | -5.88K shares | 384K | $48.35 | 150.47K |
| Q1 2016 | share | Increase | +17.88% | 23.71K shares | 1.07M | $44.19 | 156.35K |