KELLY LAWRENCE W & ASSOCIATES INC/CA – AbbVie Inc. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$1.77M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | -1.86% | -250 shares | -289K | $134.21 | 13.21K |
| Q2 2022 | share | 0.00% | 0 shares | -120K | $153.16 | 13.46K | |
| Q1 2022 | share | Decrease | -2.43% | -335 shares | 314K | $162.11 | 13.46K |
| Q4 2021 | share | Decrease | -5.10% | -742 shares | 300K | $135.93 | 13.80K |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $106.6 | 14.54K | |
| Q2 2021 | share | Increase | +1.39% | 200 shares | 85K | $110.09 | 14.54K |
| Q1 2021 | share | Increase | +219.84% | 9.86K shares | 1.07M | $104.49 | 14.34K |
| Q4 2020 | share | Decrease | -72.22% | -11.66K shares | -933K | $102.27 | 4.48K |
| Q3 2020 | share | 0.00% | 0 shares | -171K | $82.47 | 16.14K | |
| Q2 2020 | share | 0.00% | 0 shares | 355K | $91.35 | 16.14K | |
| Q1 2020 | share | 0.00% | 0 shares | -199K | $69.88 | 16.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 206K | $80.14 | 16.14K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $67.55 | 16.14K | |
| Q2 2019 | share | 0.00% | 0 shares | -126K | $63.9 | 16.14K | |
| Q1 2019 | share | 0.00% | 0 shares | -188K | $69.89 | 16.14K | |
| Q4 2018 | share | Decrease | -35.54% | -8.9K shares | -880K | $78.96 | 16.14K |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $80.16 | 25.04K | |
| Q2 2018 | share | Decrease | -0.40% | -100 shares | -59K | $77.74 | 25.04K |
| Q1 2018 | share | Decrease | -4.55% | -1.2K shares | -167K | $78.6 | 25.14K |
| Q4 2017 | share | Decrease | -0.94% | -250 shares | 184K | $79.74 | 26.34K |
| Q3 2017 | share | Decrease | -0.37% | -100 shares | 428K | $72.76 | 26.59K |
| Q2 2017 | share | 0.00% | 0 shares | 196K | $58.85 | 26.69K | |
| Q1 2017 | share | Decrease | -1.29% | -350 shares | 46K | $52.36 | 26.69K |
| Q4 2016 | share | Increase | +0.75% | 200 shares | -1K | $49.8 | 27.04K |
| Q3 2016 | share | Decrease | -1.29% | -350 shares | 11K | $49.69 | 26.84K |
| Q2 2016 | share | Increase | +79.39% | 12.03K shares | 817K | $48.35 | 27.19K |
| Q1 2016 | share | Increase | +40.24% | 4.35K shares | 226K | $44.19 | 15.16K |