ZWJ INVESTMENT COUNSEL INC – AbbVie Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$37.38M
portfolio value
ZWJ 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 | +1.23% | 3.37K shares | -4.76M | $134.21 | 278.55K |
| Q2 2022 | share | Increase | +0.04% | 110 shares | -2.44M | $153.16 | 275.17K |
| Q1 2022 | share | Increase | +0.33% | 902 shares | 7.46M | $162.11 | 275.06K |
| Q4 2021 | share | Increase | +2.61% | 6.98K shares | 8.30M | $135.93 | 274.16K |
| Q3 2021 | share | Increase | +3.18% | 8.23K shares | -346K | $106.6 | 267.18K |
| Q2 2021 | share | Increase | +106.99% | 133.84K shares | 15.62M | $110.09 | 258.94K |
| Q1 2021 | share | Increase | +202.02% | 83.67K shares | 9.1M | $104.49 | 125.09K |
| Q4 2020 | share | Increase | +12.98% | 4.75K shares | 1.22M | $102.27 | 41.42K |
| Q3 2020 | share | Decrease | -4.61% | -1.77K shares | -562K | $82.47 | 36.66K |
| Q2 2020 | share | Decrease | -61.60% | -61.65K shares | -3.85M | $91.35 | 38.43K |
| Q1 2020 | share | Increase | +0.88% | 871 shares | -1.15M | $69.88 | 100.08K |
| Q4 2019 | share | Increase | +163.27% | 61.53K shares | 5.93M | $80.14 | 99.21K |
| Q3 2019 | share | Increase | +2.73% | 1K shares | 186K | $67.55 | 37.68K |
| Q2 2019 | share | Increase | +19.83% | 6.07K shares | 201K | $63.9 | 36.68K |
| Q1 2019 | share | Increase | +3.85% | 1.13K shares | -251K | $69.89 | 30.61K |
| Q4 2018 | share | Increase | +1.08% | 314 shares | -41K | $78.96 | 29.48K |
| Q3 2018 | share | Increase | +3.40% | 960 shares | 146K | $80.16 | 29.16K |
| Q2 2018 | share | 0.00% | 0 shares | -57K | $77.74 | 28.20K | |
| Q1 2018 | share | Decrease | -16.75% | -5.67K shares | -607K | $78.6 | 28.20K |
| Q4 2017 | share | Decrease | -3.15% | -1.10K shares | 168K | $79.74 | 33.88K |
| Q3 2017 | share | Increase | +4.30% | 1.44K shares | 677K | $72.76 | 34.98K |
| Q2 2017 | share | Decrease | -11.17% | -4.21K shares | -28K | $58.85 | 33.54K |
| Q1 2017 | share | Increase | +20.91% | 6.52K shares | 505K | $52.36 | 37.75K |
| Q4 2016 | share | Decrease | -10.51% | -3.66K shares | -246K | $49.8 | 31.23K |
| Q3 2016 | share | Decrease | -1.26% | -445 shares | 13K | $49.69 | 34.89K |
| Q2 2016 | share | Increase | +3.36% | 1.15K shares | 235K | $48.35 | 35.34K |
| Q1 2016 | share | Decrease | -0.22% | -75 shares | -77K | $44.19 | 34.19K |