CADINHA & CO LLC – AbbVie Inc. Transaction History
CADINHA & CO LLC portfolio value:
$1.56M
portfolio value
CADINHA & CO LLC 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 | 0.00% | 0 shares | -220K | $134.21 | 11.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $153.16 | 11.62K | |
| Q1 2022 | share | 0.00% | 0 shares | 311K | $162.11 | 11.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 320K | $135.93 | 11.62K | |
| Q3 2021 | share | Decrease | -20.51% | -3K shares | -393K | $106.6 | 11.62K |
| Q2 2021 | share | Decrease | -25.86% | -5.1K shares | -488K | $110.09 | 14.62K |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $104.49 | 19.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 386K | $102.27 | 19.72K | |
| Q3 2020 | share | 0.00% | 0 shares | -209K | $82.47 | 19.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 434K | $91.35 | 19.72K | |
| Q1 2020 | share | 0.00% | 0 shares | -243K | $69.88 | 19.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 252K | $80.14 | 19.72K | |
| Q3 2019 | share | Increase | +0.42% | 83 shares | 66K | $67.55 | 19.72K |
| Q2 2019 | share | 0.00% | 0 shares | -155K | $63.9 | 19.64K | |
| Q1 2019 | share | Decrease | -1.84% | -369 shares | -262K | $69.89 | 19.64K |
| Q4 2018 | share | Decrease | -9.09% | -2K shares | -237K | $78.96 | 20.01K |
| Q3 2018 | share | Decrease | -2.88% | -652 shares | -18K | $80.16 | 22.01K |
| Q2 2018 | share | Increase | +0.76% | 170 shares | -29K | $77.74 | 22.66K |
| Q1 2018 | share | Decrease | -4.66% | -1.1K shares | -153K | $78.6 | 22.49K |
| Q4 2017 | share | Decrease | -1.30% | -310 shares | 158K | $79.74 | 23.59K |
| Q3 2017 | share | 0.00% | 0 shares | 391K | $72.76 | 23.90K | |
| Q2 2017 | share | Increase | +1.01% | 239 shares | 191K | $58.85 | 23.90K |
| Q1 2017 | share | Increase | +8.23% | 1.8K shares | 173K | $52.36 | 23.66K |
| Q4 2016 | share | Decrease | -5.07% | -1.16K shares | -84K | $49.8 | 21.86K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $49.69 | 23.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 110K | $48.35 | 23.03K | |
| Q1 2016 | share | 0.00% | 0 shares | -48K | $44.19 | 23.03K |