BEESE FULMER INVESTMENT MANAGEMENT, INC. – AbbVie Inc. Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$5.35M
portfolio value
BEESE FULMER INVESTMENT 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 | Decrease | -0.86% | -344 shares | -809K | $134.21 | 39.88K |
| Q2 2022 | share | Decrease | -1.27% | -518 shares | -444K | $153.16 | 40.22K |
| Q1 2022 | share | Decrease | -2.57% | -1.07K shares | 943K | $162.11 | 40.74K |
| Q4 2021 | share | Decrease | -0.57% | -239 shares | 1.12M | $135.93 | 41.81K |
| Q3 2021 | share | Decrease | -0.44% | -185 shares | -221K | $106.6 | 42.05K |
| Q2 2021 | share | Increase | +0.44% | 187 shares | 207K | $110.09 | 42.24K |
| Q1 2021 | share | Increase | +5.12% | 2.05K shares | 264K | $104.49 | 42.05K |
| Q4 2020 | share | Decrease | -3.16% | -1.30K shares | 669K | $102.27 | 40.00K |
| Q3 2020 | share | Decrease | -0.39% | -160 shares | -454K | $82.47 | 41.31K |
| Q2 2020 | share | Decrease | -6.72% | -2.98K shares | 685K | $91.35 | 41.47K |
| Q1 2020 | share | Decrease | -0.22% | -100 shares | -558K | $69.88 | 44.45K |
| Q4 2019 | share | Increase | +4.10% | 1.75K shares | 704K | $80.14 | 44.55K |
| Q3 2019 | share | Increase | +273.32% | 31.33K shares | 2.40M | $67.55 | 42.80K |
| Q2 2019 | share | Decrease | -9.27% | -1.17K shares | -184K | $63.9 | 11.46K |
| Q1 2019 | share | Decrease | -1.16% | -148 shares | -161K | $69.89 | 12.63K |
| Q4 2018 | share | Decrease | -3.47% | -460 shares | -74K | $78.96 | 12.78K |
| Q3 2018 | share | Decrease | -1.49% | -200 shares | 7K | $80.16 | 13.24K |
| Q2 2018 | share | Decrease | -2.83% | -391 shares | -64K | $77.74 | 13.44K |
| Q1 2018 | share | Decrease | -1.29% | -181 shares | -46K | $78.6 | 13.83K |
| Q4 2017 | share | Decrease | -0.53% | -75 shares | 104K | $79.74 | 14.01K |
| Q3 2017 | share | Decrease | -5.37% | -800 shares | 172K | $72.76 | 14.09K |
| Q2 2017 | share | 0.00% | 0 shares | 110K | $58.85 | 14.89K | |
| Q1 2017 | share | Decrease | -1.00% | -150 shares | 28K | $52.36 | 14.89K |
| Q4 2016 | share | Decrease | -2.22% | -342 shares | -28K | $49.8 | 15.04K |
| Q3 2016 | share | Decrease | -5.31% | -862 shares | -36K | $49.69 | 15.38K |
| Q2 2016 | share | Decrease | -6.84% | -1.19K shares | -14K | $48.35 | 16.24K |
| Q1 2016 | share | Decrease | -7.43% | -1.4K shares | -96K | $44.19 | 17.43K |