HALLMARK CAPITAL MANAGEMENT INC – AbbVie Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$5.21M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 38.83K shares | 5.21M | $134.21 | 38.83K |
| Q2 2022 | share | Decrease | -3.32% | -1.39K shares | -591K | $153.16 | 40.71K |
| Q1 2022 | share | Decrease | -3.03% | -1.31K shares | 947K | $162.11 | 42.11K |
| Q4 2021 | share | Increase | +5.59% | 2.29K shares | 1.44M | $135.93 | 43.43K |
| Q3 2021 | share | Decrease | -0.40% | -165 shares | -215K | $106.6 | 41.13K |
| Q2 2021 | share | Increase | +5.09% | 1.99K shares | 399K | $110.09 | 41.29K |
| Q1 2021 | share | Increase | +8.93% | 3.22K shares | 387K | $104.49 | 39.29K |
| Q4 2020 | share | Increase | +0.14% | 50 shares | 710K | $102.27 | 36.07K |
| Q3 2020 | share | Decrease | -6.60% | -2.54K shares | -631K | $82.47 | 36.02K |
| Q2 2020 | share | Decrease | -10.91% | -4.72K shares | 488K | $91.35 | 38.57K |
| Q1 2020 | share | Increase | +1.80% | 767 shares | -466K | $69.88 | 43.29K |
| Q4 2019 | share | Increase | +1.14% | 480 shares | 581K | $80.14 | 42.53K |
| Q3 2019 | share | Increase | +3.64% | 1.47K shares | 234K | $67.55 | 42.05K |
| Q2 2019 | share | Increase | +19.21% | 6.54K shares | 207K | $63.9 | 40.57K |
| Q1 2019 | share | Increase | +8.67% | 2.71K shares | -144K | $69.89 | 34.03K |
| Q4 2018 | share | Increase | +5.87% | 1.73K shares | 89K | $78.96 | 31.32K |
| Q3 2018 | share | Increase | +10.25% | 2.75K shares | 312K | $80.16 | 29.58K |
| Q2 2018 | share | Decrease | -5.49% | -1.56K shares | -201K | $77.74 | 26.83K |
| Q1 2018 | share | Decrease | -11.29% | -3.61K shares | -408K | $78.6 | 28.39K |
| Q4 2017 | share | Decrease | -7.69% | -2.66K shares | 14K | $79.74 | 32.00K |
| Q3 2017 | share | Decrease | -3.35% | -1.2K shares | 480K | $72.76 | 34.67K |
| Q2 2017 | share | Decrease | -10.29% | -4.11K shares | -4K | $58.85 | 35.87K |
| Q1 2017 | share | Increase | +3.47% | 1.34K shares | 185K | $52.36 | 39.98K |
| Q4 2016 | share | Decrease | -3.29% | -1.31K shares | -99K | $49.8 | 38.64K |
| Q3 2016 | share | Increase | +5.35% | 2.02K shares | 171K | $49.69 | 39.96K |
| Q2 2016 | share | Increase | +59.74% | 14.18K shares | 992K | $48.35 | 37.93K |
| Q1 2016 | share | Increase | +33.37% | 5.94K shares | 301K | $44.19 | 23.74K |