GARDNER RUSSO & QUINN LLC – AbbVie Inc. Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$1.69M
portfolio value
GARDNER RUSSO & QUINN 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 | 0.00% | 0 shares | -239K | $134.21 | 12.61K | |
| Q2 2022 | share | Decrease | -2.32% | -300 shares | -162K | $153.16 | 12.61K |
| Q1 2022 | share | 0.00% | 0 shares | 345K | $162.11 | 12.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 355K | $135.93 | 12.91K | |
| Q3 2021 | share | Increase | +2.38% | 300 shares | -27K | $106.6 | 12.91K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $110.09 | 12.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $104.49 | 12.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 246K | $102.27 | 12.61K | |
| Q3 2020 | share | Increase | +0.13% | 16 shares | -131K | $82.47 | 12.61K |
| Q2 2020 | share | Increase | +0.67% | 84 shares | 283K | $91.35 | 12.59K |
| Q1 2020 | share | Decrease | -2.34% | -300 shares | -181K | $69.88 | 12.51K |
| Q4 2019 | share | Decrease | -1.54% | -200 shares | 149K | $80.14 | 12.81K |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $67.55 | 13.01K | |
| Q2 2019 | share | 0.00% | 0 shares | -102K | $63.9 | 13.01K | |
| Q1 2019 | share | Decrease | -6.85% | -956 shares | -240K | $69.89 | 13.01K |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $78.96 | 13.96K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $80.16 | 13.96K | |
| Q2 2018 | share | Increase | +1.94% | 266 shares | -3K | $77.74 | 13.96K |
| Q1 2018 | share | Decrease | -2.84% | -400 shares | -67K | $78.6 | 13.7K |
| Q4 2017 | share | Decrease | -20.79% | -3.7K shares | -218K | $79.74 | 14.1K |
| Q3 2017 | share | Increase | +9.88% | 1.6K shares | 407K | $72.76 | 17.8K |
| Q2 2017 | share | 0.00% | 0 shares | 119K | $58.85 | 16.2K | |
| Q1 2017 | share | Decrease | -5.30% | -906 shares | -15K | $52.36 | 16.2K |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $49.8 | 17.10K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $49.69 | 17.10K | |
| Q2 2016 | share | Decrease | -21.24% | -4.61K shares | -182K | $48.35 | 17.10K |
| Q1 2016 | share | Decrease | -74.96% | -65K shares | -3.89M | $44.19 | 21.71K |