HERITAGE INVESTORS MANAGEMENT CORP – AbbVie Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$10.58M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | Increase | +0.36% | 281 shares | -1.45M | $134.21 | 78.87K |
| Q2 2022 | share | Decrease | -0.27% | -215 shares | -739K | $153.16 | 78.59K |
| Q1 2022 | share | Decrease | -7.72% | -6.59K shares | 1.21M | $162.11 | 78.80K |
| Q4 2021 | share | Decrease | -0.39% | -334 shares | 2.31M | $135.93 | 85.4K |
| Q3 2021 | share | Decrease | -1.30% | -1.12K shares | -536K | $106.6 | 85.73K |
| Q2 2021 | share | Decrease | -1.77% | -1.56K shares | 215K | $110.09 | 86.85K |
| Q1 2021 | share | Decrease | -1.90% | -1.71K shares | -89K | $104.49 | 88.42K |
| Q4 2020 | share | Increase | +3.62% | 3.15K shares | 2.03M | $102.27 | 90.13K |
| Q3 2020 | share | Increase | +0.89% | 765 shares | -846K | $82.47 | 86.98K |
| Q2 2020 | share | Decrease | -1.71% | -1.50K shares | 1.78M | $91.35 | 86.21K |
| Q1 2020 | share | Decrease | -2.26% | -2.02K shares | -1.26M | $69.88 | 87.72K |
| Q4 2019 | share | Decrease | -0.28% | -254 shares | 1.13M | $80.14 | 89.74K |
| Q3 2019 | share | Increase | +0.57% | 514 shares | 307K | $67.55 | 90.00K |
| Q2 2019 | share | Increase | +1.09% | 967 shares | -626K | $63.9 | 89.48K |
| Q1 2019 | share | Decrease | -0.98% | -880 shares | -1.10M | $69.89 | 88.52K |
| Q4 2018 | share | Decrease | -0.06% | -50 shares | -218K | $78.96 | 89.40K |
| Q3 2018 | share | Decrease | -0.13% | -119 shares | 161K | $80.16 | 89.45K |
| Q2 2018 | share | Decrease | -0.14% | -122 shares | -190K | $77.74 | 89.57K |
| Q1 2018 | share | Decrease | -5.55% | -5.27K shares | -695K | $78.6 | 89.69K |
| Q4 2017 | share | Decrease | -3.70% | -3.64K shares | 421K | $79.74 | 94.96K |
| Q3 2017 | share | Decrease | -6.29% | -6.61K shares | 1.13M | $72.76 | 98.61K |
| Q2 2017 | share | Decrease | -0.82% | -870 shares | 717K | $58.85 | 105.23K |
| Q1 2017 | share | Decrease | -1.03% | -1.10K shares | 200K | $52.36 | 106.10K |
| Q4 2016 | share | Increase | +0.24% | 259 shares | -32K | $49.8 | 107.21K |
| Q3 2016 | share | Increase | +0.16% | 172 shares | 135K | $49.69 | 106.95K |
| Q2 2016 | share | Increase | +0.79% | 837 shares | 559K | $48.35 | 106.78K |
| Q1 2016 | share | Increase | +10.31% | 9.89K shares | 362K | $44.19 | 105.94K |