DAVIS R M INC – AbbVie Inc. Transaction History
DAVIS R M INC portfolio value:
$3.16M
portfolio value
DAVIS R M 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 | -6.21% | -1.56K shares | -687K | $134.21 | 23.60K |
| Q2 2022 | share | Increase | +2.22% | 546 shares | -137K | $153.16 | 25.16K |
| Q1 2022 | share | Increase | +17.63% | 3.69K shares | 1.15M | $162.11 | 24.62K |
| Q4 2021 | share | Decrease | -0.29% | -60 shares | 570K | $135.93 | 20.93K |
| Q3 2021 | share | Decrease | -1.54% | -329 shares | -138K | $106.6 | 20.99K |
| Q2 2021 | share | Increase | +3.24% | 669 shares | 167K | $110.09 | 21.32K |
| Q1 2021 | share | Decrease | -2.11% | -445 shares | -25K | $104.49 | 20.65K |
| Q4 2020 | share | Increase | +15.06% | 2.76K shares | 654K | $102.27 | 21.09K |
| Q3 2020 | share | Increase | +5.63% | 977 shares | -98K | $82.47 | 18.33K |
| Q2 2020 | share | Decrease | -0.64% | -112 shares | 373K | $91.35 | 17.35K |
| Q1 2020 | share | Decrease | -8.60% | -1.64K shares | -361K | $69.88 | 17.47K |
| Q4 2019 | share | Decrease | -6.22% | -1.26K shares | 149K | $80.14 | 19.11K |
| Q3 2019 | share | Decrease | -6.81% | -1.48K shares | -47K | $67.55 | 20.38K |
| Q2 2019 | share | Decrease | -8.95% | -2.15K shares | -346K | $63.9 | 21.87K |
| Q1 2019 | share | Decrease | -10.44% | -2.8K shares | -537K | $69.89 | 24.02K |
| Q4 2018 | share | Decrease | -4.11% | -1.15K shares | -173K | $78.96 | 26.82K |
| Q3 2018 | share | Increase | +0.54% | 151 shares | 68K | $80.16 | 27.97K |
| Q2 2018 | share | Decrease | -6.50% | -1.93K shares | -238K | $77.74 | 27.82K |
| Q1 2018 | share | Decrease | -2.49% | -761 shares | -135K | $78.6 | 29.75K |
| Q4 2017 | share | Decrease | -1.45% | -450 shares | 199K | $79.74 | 30.51K |
| Q3 2017 | share | Increase | +5.57% | 1.63K shares | 625K | $72.76 | 30.96K |
| Q2 2017 | share | Increase | 0.00% | 29.33K shares | 2.12M | $58.85 | 29.33K |