SCHWARTZ INVESTMENT COUNSEL INC – AbbVie Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$248,000
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | -13.09% | -278 shares | -77K | $134.21 | 1.84K |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $153.16 | 2.12K | |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $162.11 | 2.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $135.93 | 2.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $106.6 | 2.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $110.09 | 2.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $104.49 | 2.12K | |
| Q4 2020 | share | Increase | 0.00% | 2.12K shares | 228K | $102.27 | 2.12K |
| Q3 2020 | share | Decrease | -100.00% | -2.22K shares | -218K | $82.47 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.22K shares | 218K | $91.35 | 2.22K |
| Q1 2020 | share | Decrease | -100.00% | -2.4K shares | -212K | $69.88 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.4K shares | 212K | $80.14 | 2.4K |
| Q1 2019 | share | Decrease | -100.00% | -2.4K shares | -221K | $69.89 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $78.96 | 2.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $80.16 | 2.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $77.74 | 2.4K | |
| Q1 2018 | share | 0.00% | 0 shares | -5.10K | $78.6 | 2.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 19.10K | $79.74 | 2.4K | |
| Q3 2017 | share | Increase | 0.00% | 2.4K shares | 213K | $72.76 | 2.4K |