CRAWFORD INVESTMENT COUNSEL INC – AbbVie Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$139.03M
portfolio value
CRAWFORD 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 | Decrease | -0.46% | -4.77K shares | -20.36M | $134.21 | 1.03M |
| Q2 2022 | share | Decrease | -11.21% | -131.36K shares | -30.60M | $153.16 | 1.04M |
| Q1 2022 | share | Decrease | -4.20% | -51.40K shares | 24.34M | $162.11 | 1.17M |
| Q4 2021 | share | Decrease | -0.23% | -2.78K shares | 33.38M | $135.93 | 1.22M |
| Q3 2021 | share | Increase | +1.47% | 17.79K shares | -3.84M | $106.6 | 1.22M |
| Q2 2021 | share | Increase | +7.80% | 87.39K shares | 14.79M | $110.09 | 1.20M |
| Q1 2021 | share | Increase | +5.56% | 59.07K shares | 7.53M | $104.49 | 1.12M |
| Q4 2020 | share | Increase | +2.00% | 20.86K shares | 22.6M | $102.27 | 1.06M |
| Q3 2020 | share | Decrease | -0.85% | -8.92K shares | -11.90M | $82.47 | 1.04M |
| Q2 2020 | share | Decrease | -2.96% | -32.01K shares | 20.65M | $91.35 | 1.05M |
| Q1 2020 | share | Increase | +7.54% | 75.83K shares | -6.64M | $69.88 | 1.08M |
| Q4 2019 | share | Increase | +5.36% | 51.20K shares | 16.77M | $80.14 | 1.00M |
| Q3 2019 | share | Increase | +3261.44% | 926.60K shares | 70.24M | $67.55 | 955.01K |
| Q2 2019 | share | Increase | +0.55% | 155 shares | -211K | $63.9 | 28.41K |
| Q1 2019 | share | Increase | +2.03% | 563 shares | -276K | $69.89 | 28.25K |
| Q4 2018 | share | Increase | +12.61% | 3.1K shares | 227K | $78.96 | 27.69K |
| Q3 2018 | share | Decrease | -0.61% | -150 shares | 34K | $80.16 | 24.59K |
| Q2 2018 | share | Increase | +3.75% | 894 shares | 35K | $77.74 | 24.74K |
| Q1 2018 | share | Increase | +0.81% | 192 shares | -31K | $78.6 | 23.84K |
| Q4 2017 | share | Increase | +5.24% | 1.17K shares | 291K | $79.74 | 23.65K |
| Q3 2017 | share | Increase | +2.67% | 585 shares | 409K | $72.76 | 22.47K |
| Q2 2017 | share | Decrease | -2.06% | -460 shares | 131K | $58.85 | 21.89K |
| Q1 2017 | share | Increase | +4.87% | 1.03K shares | 122K | $52.36 | 22.35K |
| Q4 2016 | share | Increase | +0.38% | 81 shares | -4K | $49.8 | 21.31K |
| Q3 2016 | share | Decrease | -12.91% | -3.14K shares | -170K | $49.69 | 21.23K |
| Q2 2016 | share | Decrease | -0.29% | -70 shares | 112K | $48.35 | 24.38K |
| Q1 2016 | share | Decrease | -12.98% | -3.64K shares | -267K | $44.19 | 24.45K |