WEATHERLY ASSET MANAGEMENT L. P. – AbbVie Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.24M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.83% | -77 shares | -187K | $134.21 | 9.24K |
| Q2 2022 | share | Decrease | -2.10% | -200 shares | -115K | $153.16 | 9.32K |
| Q1 2022 | share | Increase | +0.89% | 84 shares | 265K | $162.11 | 9.52K |
| Q4 2021 | share | 0.00% | 0 shares | 260K | $135.93 | 9.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $106.6 | 9.43K | |
| Q2 2021 | share | Decrease | -0.16% | -15 shares | 40K | $110.09 | 9.43K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $104.49 | 9.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 185K | $102.27 | 9.45K | |
| Q3 2020 | share | Decrease | -0.26% | -25 shares | -102K | $82.47 | 9.45K |
| Q2 2020 | share | Increase | +17.62% | 1.42K shares | 316K | $91.35 | 9.47K |
| Q1 2020 | share | Decrease | -0.16% | -13 shares | -101K | $69.88 | 8.05K |
| Q4 2019 | share | Decrease | -0.95% | -77 shares | 98K | $80.14 | 8.07K |
| Q3 2019 | share | Decrease | -2.04% | -170 shares | 12K | $67.55 | 8.14K |
| Q2 2019 | share | Increase | +1.85% | 151 shares | -53K | $63.9 | 8.31K |
| Q1 2019 | share | Decrease | -5.62% | -486 shares | -140K | $69.89 | 8.16K |
| Q4 2018 | share | Decrease | -1.76% | -155 shares | -35K | $78.96 | 8.65K |
| Q3 2018 | share | Decrease | -3.82% | -350 shares | -15K | $80.16 | 8.80K |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $77.74 | 9.15K | |
| Q1 2018 | share | Decrease | -20.19% | -2.31K shares | -243K | $78.6 | 9.15K |
| Q4 2017 | share | Decrease | -0.45% | -52 shares | 86K | $79.74 | 11.47K |
| Q3 2017 | share | Decrease | -1.38% | -161 shares | 177K | $72.76 | 11.52K |
| Q2 2017 | share | Increase | +1.30% | 150 shares | 95K | $58.85 | 11.68K |
| Q1 2017 | share | Increase | +0.27% | 31 shares | 31K | $52.36 | 11.53K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $49.8 | 11.50K | |
| Q3 2016 | share | Increase | +2.85% | 319 shares | 244K | $49.69 | 11.50K |
| Q2 2016 | share | Increase | +39.18% | 3.14K shares | 23K | $48.35 | 11.18K |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $44.19 | 8.03K |