FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – AbbVie Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$42.93M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -18.76% | -73.87K shares | -17.37M | $134.21 | 319.87K |
| Q2 2022 | share | Decrease | -19.96% | -98.18K shares | -19.44M | $153.16 | 393.75K |
| Q1 2022 | share | Decrease | -1.49% | -7.45K shares | 12.13M | $162.11 | 491.93K |
| Q4 2021 | share | Increase | +2.68% | 13.04K shares | 15.15M | $135.93 | 499.38K |
| Q3 2021 | share | Increase | +0.84% | 4.07K shares | -1.86M | $106.6 | 486.33K |
| Q2 2021 | share | Decrease | -2.11% | -10.39K shares | 1.00M | $110.09 | 482.26K |
| Q1 2021 | share | Decrease | -37.27% | -292.64K shares | -30.83M | $104.49 | 492.66K |
| Q4 2020 | share | Increase | +1.19% | 9.22K shares | 16.16M | $102.27 | 785.31K |
| Q3 2020 | share | Increase | +16.98% | 112.67K shares | 2.84M | $82.47 | 776.08K |
| Q2 2020 | share | Increase | +1.77% | 11.56K shares | 15.46M | $91.35 | 663.41K |
| Q1 2020 | share | Increase | +20.91% | 112.72K shares | 1.93M | $69.88 | 651.85K |
| Q4 2019 | share | Increase | +1.83% | 9.71K shares | 7.64M | $80.14 | 539.12K |
| Q3 2019 | share | Increase | +8.14% | 39.84K shares | 4.48M | $67.55 | 529.41K |
| Q2 2019 | share | Increase | +76.99% | 212.96K shares | 13.30M | $63.9 | 489.56K |
| Q1 2019 | share | Decrease | -65.98% | -536.49K shares | -52.66M | $69.89 | 276.60K |
| Q4 2018 | share | Decrease | -2.55% | -21.23K shares | -3.95M | $78.96 | 813.09K |
| Q3 2018 | share | Increase | +19.40% | 135.55K shares | 14.16M | $80.16 | 834.33K |
| Q2 2018 | share | Increase | +0.99% | 6.87K shares | -747K | $77.74 | 698.78K |
| Q1 2018 | share | Decrease | -0.98% | -6.87K shares | -2.09M | $78.6 | 691.90K |
| Q4 2017 | share | Increase | +0.31% | 2.16K shares | 5.67M | $79.74 | 698.77K |
| Q3 2017 | share | Decrease | -7.33% | -55.13K shares | 7.39M | $72.76 | 696.61K |
| Q2 2017 | share | Increase | +8.45% | 58.55K shares | 9.34M | $58.85 | 751.75K |
| Q1 2017 | share | Increase | +1.24% | 8.51K shares | 2.29M | $52.36 | 693.19K |
| Q4 2016 | share | Decrease | -0.49% | -3.4K shares | -523K | $49.8 | 684.68K |
| Q3 2016 | share | Decrease | -9.56% | -72.72K shares | -3.70M | $49.69 | 688.08K |
| Q2 2016 | share | Increase | +17.95% | 115.76K shares | 10.25M | $48.35 | 760.81K |
| Q1 2016 | share | Increase | +0.87% | 5.58K shares | -1.03M | $44.19 | 645.04K |