CONGRESS ASSET MANAGEMENT CO /MA – AbbVie Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$14.11M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +1.26% | 1.31K shares | -1.79M | $134.21 | 105.13K |
| Q2 2022 | share | Increase | +0.46% | 475 shares | -852K | $153.16 | 103.82K |
| Q1 2022 | share | Increase | +0.23% | 238 shares | 2.79M | $162.11 | 103.35K |
| Q4 2021 | share | Increase | +1.96% | 1.98K shares | 3.05M | $135.93 | 103.11K |
| Q3 2021 | share | Increase | +2.48% | 2.45K shares | -206K | $106.6 | 101.13K |
| Q2 2021 | share | Increase | +2.56% | 2.46K shares | 702K | $110.09 | 98.68K |
| Q1 2021 | share | Increase | +2.87% | 2.68K shares | 390K | $104.49 | 96.22K |
| Q4 2020 | share | Increase | +5.66% | 5.00K shares | 2.26M | $102.27 | 93.53K |
| Q3 2020 | share | Increase | +3.60% | 3.07K shares | -636K | $82.47 | 88.53K |
| Q2 2020 | share | Decrease | -1.16% | -1.00K shares | 1.80M | $91.35 | 85.45K |
| Q1 2020 | share | Increase | +25.53% | 17.58K shares | 489K | $69.88 | 86.45K |
| Q4 2019 | share | Decrease | -6.86% | -5.07K shares | 499K | $80.14 | 68.87K |
| Q3 2019 | share | Decrease | -48.61% | -69.94K shares | -4.86M | $67.55 | 73.94K |
| Q2 2019 | share | Increase | +2.55% | 3.57K shares | -845K | $63.9 | 143.88K |
| Q1 2019 | share | Increase | +11.99% | 15.02K shares | -242K | $69.89 | 140.31K |
| Q4 2018 | share | Decrease | -9.84% | -13.67K shares | -1.59M | $78.96 | 125.28K |
| Q3 2018 | share | Decrease | -0.11% | -151 shares | 254K | $80.16 | 138.96K |
| Q2 2018 | share | Increase | +56.03% | 49.95K shares | 4.45M | $77.74 | 139.11K |
| Q1 2018 | share | Decrease | -0.31% | -275 shares | -210K | $78.6 | 89.15K |
| Q4 2017 | share | Decrease | -0.03% | -28 shares | 700K | $79.74 | 89.43K |
| Q3 2017 | share | Increase | +1199.90% | 82.57K shares | 7.45M | $72.76 | 89.45K |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $58.85 | 6.88K | |
| Q1 2017 | share | Decrease | -1.92% | -135 shares | 9K | $52.36 | 6.88K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $49.8 | 7.01K | |
| Q3 2016 | share | Decrease | -5.05% | -373 shares | -15K | $49.69 | 7.01K |
| Q2 2016 | share | Decrease | -5.86% | -460 shares | 10K | $48.35 | 7.39K |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $44.19 | 7.85K |