FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – AbbVie Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$2.44M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | Increase | +3.44% | 606 shares | -252K | $134.21 | 18.22K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -158K | $153.16 | 17.61K |
| Q1 2022 | share | Increase | +0.38% | 67 shares | 480K | $162.11 | 17.61K |
| Q4 2021 | share | Increase | +3.39% | 576 shares | 545K | $135.93 | 17.54K |
| Q3 2021 | share | Decrease | -2.08% | -360 shares | -121K | $106.6 | 16.97K |
| Q2 2021 | share | Decrease | -1.95% | -345 shares | 39K | $110.09 | 17.33K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $104.49 | 17.67K | |
| Q4 2020 | share | Increase | +0.57% | 100 shares | 354K | $102.27 | 17.67K |
| Q3 2020 | share | Decrease | -0.57% | -100 shares | -195K | $82.47 | 17.57K |
| Q2 2020 | share | Decrease | -1.53% | -274 shares | 367K | $91.35 | 17.67K |
| Q1 2020 | share | Decrease | -2.29% | -420 shares | -259K | $69.88 | 17.95K |
| Q4 2019 | share | Decrease | -0.84% | -155 shares | 224K | $80.14 | 18.37K |
| Q3 2019 | share | Increase | +3.20% | 574 shares | 98K | $67.55 | 18.52K |
| Q2 2019 | share | Decrease | -1.91% | -350 shares | -170K | $63.9 | 17.95K |
| Q1 2019 | share | Decrease | -1.08% | -200 shares | -231K | $69.89 | 18.30K |
| Q4 2018 | share | Decrease | -1.20% | -225 shares | -65K | $78.96 | 18.50K |
| Q3 2018 | share | Decrease | -5.83% | -1.16K shares | -71K | $80.16 | 18.72K |
| Q2 2018 | share | Decrease | -5.02% | -1.05K shares | -140K | $77.74 | 19.88K |
| Q1 2018 | share | Decrease | -3.01% | -650 shares | -106K | $78.6 | 20.93K |
| Q4 2017 | share | Decrease | -14.16% | -3.56K shares | -147K | $79.74 | 21.58K |
| Q3 2017 | share | Decrease | -0.20% | -50 shares | 408K | $72.76 | 25.14K |
| Q2 2017 | share | Decrease | -1.11% | -284 shares | 167K | $58.85 | 25.19K |
| Q1 2017 | share | Decrease | -4.52% | -1.20K shares | -107K | $52.36 | 25.48K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $49.8 | 26.68K | |
| Q3 2016 | share | 0.00% | 0 shares | 115K | $49.69 | 26.68K | |
| Q2 2016 | share | Decrease | -2.77% | -761 shares | 84K | $48.35 | 26.68K |
| Q1 2016 | share | Increase | +2.06% | 555 shares | -25K | $44.19 | 27.44K |