MIDDLETON & CO INC/MA – AbbVie Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$13.71M
portfolio value
MIDDLETON & CO INC/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 | Decrease | -3.28% | -3.46K shares | -2.46M | $134.21 | 102.15K |
| Q2 2022 | share | Decrease | -9.50% | -11.08K shares | -2.74M | $153.16 | 105.61K |
| Q1 2022 | share | Decrease | -6.02% | -7.47K shares | 2.10M | $162.11 | 116.69K |
| Q4 2021 | share | Decrease | -0.25% | -305 shares | 3.38M | $135.93 | 124.17K |
| Q3 2021 | share | Increase | +0.08% | 100 shares | -583K | $106.6 | 124.47K |
| Q2 2021 | share | Decrease | -7.82% | -10.55K shares | -592K | $110.09 | 124.37K |
| Q1 2021 | share | Increase | +1.96% | 2.59K shares | 422K | $104.49 | 134.93K |
| Q4 2020 | share | Increase | +0.13% | 175 shares | 2.60M | $102.27 | 132.33K |
| Q3 2020 | share | Increase | +0.41% | 544 shares | -1.34M | $82.47 | 132.16K |
| Q2 2020 | share | Increase | +2.48% | 3.18K shares | 3.13M | $91.35 | 131.61K |
| Q1 2020 | share | Decrease | -1.40% | -1.82K shares | -1.74M | $69.88 | 128.43K |
| Q4 2019 | share | Decrease | -3.42% | -4.60K shares | 1.32M | $80.14 | 130.25K |
| Q3 2019 | share | Decrease | -1.94% | -2.66K shares | 211K | $67.55 | 134.86K |
| Q2 2019 | share | Decrease | -1.26% | -1.75K shares | -1.22M | $63.9 | 137.53K |
| Q1 2019 | share | Increase | +1.32% | 1.82K shares | -1.44M | $69.89 | 139.29K |
| Q4 2018 | share | Decrease | -3.80% | -5.42K shares | -842K | $78.96 | 137.47K |
| Q3 2018 | share | Increase | +3.97% | 5.46K shares | 782K | $80.16 | 142.89K |
| Q2 2018 | share | Increase | +0.93% | 1.26K shares | -156K | $77.74 | 137.43K |
| Q1 2018 | share | Decrease | -9.50% | -14.28K shares | -1.66M | $78.6 | 136.17K |
| Q4 2017 | share | Increase | +7.19% | 10.08K shares | 2.07M | $79.74 | 150.45K |
| Q3 2017 | share | Decrease | -0.09% | -127 shares | 2.28M | $72.76 | 140.37K |
| Q2 2017 | share | Increase | +1.58% | 2.18K shares | 1.17M | $58.85 | 140.49K |
| Q1 2017 | share | Decrease | -1.77% | -2.49K shares | 194K | $52.36 | 138.31K |
| Q4 2016 | share | Decrease | -5.54% | -8.25K shares | -584K | $49.8 | 140.81K |
| Q3 2016 | share | Decrease | -3.80% | -5.89K shares | -192K | $49.69 | 149.06K |
| Q2 2016 | share | Decrease | -2.28% | -3.61K shares | 536K | $48.35 | 154.96K |
| Q1 2016 | share | Decrease | -0.26% | -406 shares | -360K | $44.19 | 158.57K |