WENDELL DAVID ASSOCIATES INC – AbbVie Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$13.65M
portfolio value
WENDELL DAVID ASSOCIATES 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 | -0.63% | -644 shares | -2.02M | $134.21 | 101.75K |
| Q2 2022 | share | Increase | +0.32% | 325 shares | -864K | $153.16 | 102.39K |
| Q1 2022 | share | Decrease | -2.96% | -3.11K shares | 2.30M | $162.11 | 102.07K |
| Q4 2021 | share | Decrease | -1.15% | -1.22K shares | 2.76M | $135.93 | 105.18K |
| Q3 2021 | share | Increase | +1.64% | 1.71K shares | -314K | $106.6 | 106.41K |
| Q2 2021 | share | Increase | +5.45% | 5.41K shares | 1.04M | $110.09 | 104.7K |
| Q1 2021 | share | Increase | +0.41% | 410 shares | 150K | $104.49 | 99.28K |
| Q4 2020 | share | Decrease | -4.56% | -4.72K shares | 1.52M | $102.27 | 98.87K |
| Q3 2020 | share | Decrease | -0.85% | -884 shares | -1.18M | $82.47 | 103.60K |
| Q2 2020 | share | Decrease | -0.22% | -228 shares | 2.28M | $91.35 | 104.49K |
| Q1 2020 | share | Decrease | -0.07% | -70 shares | -1.3M | $69.88 | 104.71K |
| Q4 2019 | share | Decrease | -0.57% | -600 shares | 1.29M | $80.14 | 104.78K |
| Q3 2019 | share | Decrease | -2.53% | -2.73K shares | 118K | $67.55 | 105.38K |
| Q2 2019 | share | Decrease | -2.32% | -2.56K shares | -1.05M | $63.9 | 108.11K |
| Q1 2019 | share | Decrease | -2.83% | -3.22K shares | -1.58M | $69.89 | 110.68K |
| Q4 2018 | share | Decrease | -1.95% | -2.26K shares | -487K | $78.96 | 113.91K |
| Q3 2018 | share | 0.00% | 0 shares | 224K | $80.16 | 116.18K | |
| Q2 2018 | share | Increase | +3.36% | 3.77K shares | 125K | $77.74 | 116.18K |
| Q1 2018 | share | Decrease | -0.55% | -623 shares | -292K | $78.6 | 112.40K |
| Q4 2017 | share | Decrease | -5.88% | -7.06K shares | 260K | $79.74 | 113.02K |
| Q3 2017 | share | Increase | +0.15% | 183 shares | 1.97M | $72.76 | 120.09K |
| Q2 2017 | share | Decrease | -7.09% | -9.15K shares | 285K | $58.85 | 119.91K |
| Q1 2017 | share | Decrease | -0.67% | -870 shares | 273K | $52.36 | 129.06K |
| Q4 2016 | share | Decrease | -5.02% | -6.86K shares | -491K | $49.8 | 129.93K |
| Q3 2016 | share | Decrease | -0.98% | -1.36K shares | 62K | $49.69 | 136.80K |
| Q2 2016 | share | Decrease | -6.14% | -9.03K shares | 176K | $48.35 | 138.16K |
| Q1 2016 | share | Decrease | -1.11% | -1.64K shares | -392K | $44.19 | 147.19K |