FRONT BARNETT ASSOCIATES LLC – AbbVie Inc. Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$934,000
portfolio value
FRONT BARNETT ASSOCIATES 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 | Decrease | -56.68% | -9.10K shares | -1.52M | $134.21 | 6.96K |
| Q2 2022 | share | Increase | +142.15% | 9.43K shares | 1.38M | $153.16 | 16.06K |
| Q1 2022 | share | Increase | +0.09% | 6 shares | 178K | $162.11 | 6.63K |
| Q4 2021 | share | Decrease | -1.49% | -100 shares | 172K | $135.93 | 6.63K |
| Q3 2021 | share | Decrease | -6.48% | -466 shares | -85K | $106.6 | 6.73K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $110.09 | 7.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $104.49 | 7.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 141K | $102.27 | 7.19K | |
| Q3 2020 | share | 0.00% | 0 shares | -77K | $82.47 | 7.19K | |
| Q2 2020 | share | Decrease | -0.03% | -2 shares | 159K | $91.35 | 7.19K |
| Q1 2020 | share | Increase | +22.77% | 1.33K shares | 29K | $69.88 | 7.19K |
| Q4 2019 | share | Decrease | -0.03% | -2 shares | 75K | $80.14 | 5.86K |
| Q3 2019 | share | Decrease | -2.41% | -145 shares | 7K | $67.55 | 5.86K |
| Q2 2019 | share | Decrease | -15.38% | -1.09K shares | -135K | $63.9 | 6.01K |
| Q1 2019 | share | Decrease | -0.99% | -71 shares | -89K | $69.89 | 7.10K |
| Q4 2018 | share | Decrease | -3.50% | -260 shares | -42K | $78.96 | 7.17K |
| Q3 2018 | share | Decrease | -1.39% | -105 shares | 5K | $80.16 | 7.43K |
| Q2 2018 | share | Decrease | -8.05% | -660 shares | -78K | $77.74 | 7.53K |
| Q1 2018 | share | Decrease | -1.09% | -90 shares | -26K | $78.6 | 8.19K |
| Q4 2017 | share | Decrease | -3.21% | -275 shares | 41K | $79.74 | 8.28K |
| Q3 2017 | share | 0.00% | 0 shares | 140K | $72.76 | 8.56K | |
| Q2 2017 | share | Decrease | -1.15% | -100 shares | 57K | $58.85 | 8.56K |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $52.36 | 8.66K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $49.8 | 8.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $49.69 | 8.66K | |
| Q2 2016 | share | Decrease | -3.49% | -313 shares | 23K | $48.35 | 8.66K |
| Q1 2016 | share | Increase | +4.66% | 400 shares | 5K | $44.19 | 8.97K |