INVERNESS COUNSEL LLC /NY/ – AbbVie Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$380,000
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +51.26% | 959 shares | 93K | $134.21 | 2.83K |
| Q2 2022 | share | Decrease | -5.36% | -106 shares | -33K | $153.16 | 1.87K |
| Q1 2022 | share | Increase | +0.76% | 15 shares | 54K | $162.11 | 1.97K |
| Q4 2021 | share | Increase | 0.00% | 1.96K shares | 266K | $135.93 | 1.96K |
| Q2 2018 | share | Decrease | -100.00% | -2.14K shares | -203K | $77.74 | 0 |
| Q1 2018 | share | Decrease | -1.38% | -30 shares | -7K | $78.6 | 2.14K |
| Q4 2017 | share | Increase | 0.00% | 2.17K shares | 210K | $79.74 | 2.17K |
| Q4 2016 | share | Decrease | -100.00% | -4.08K shares | -257K | $49.8 | 0 |
| Q3 2016 | share | Decrease | -98.21% | -223.83K shares | -13.85M | $49.69 | 4.08K |
| Q2 2016 | share | Decrease | -38.98% | -145.61K shares | -7.22M | $48.35 | 227.91K |
| Q1 2016 | share | Increase | +3.73% | 13.43K shares | 4K | $44.19 | 373.52K |