HOMESTEAD ADVISERS CORP – AbbVie Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$110.90M
portfolio value
HOMESTEAD ADVISERS 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 | Decrease | -0.45% | -3.7K shares | -16.22M | $134.21 | 826.36K |
| Q2 2022 | share | 0.00% | 0 shares | -7.42M | $153.16 | 830.06K | |
| Q1 2022 | share | Increase | +1.55% | 12.7K shares | 23.89M | $162.11 | 830.06K |
| Q4 2021 | share | Decrease | -0.76% | -6.3K shares | 21.82M | $135.93 | 817.36K |
| Q3 2021 | share | Increase | +0.39% | 3.2K shares | -3.56M | $106.6 | 823.66K |
| Q2 2021 | share | Increase | +0.72% | 5.9K shares | 4.26M | $110.09 | 820.46K |
| Q1 2021 | share | Increase | +6.40% | 49K shares | 6.12M | $104.49 | 814.56K |
| Q4 2020 | share | Decrease | -2.36% | -18.5K shares | 13.35M | $102.27 | 765.56K |
| Q3 2020 | share | Increase | +1.98% | 15.2K shares | -6.81M | $82.47 | 784.06K |
| Q2 2020 | share | Increase | +65.22% | 303.49K shares | 40.03M | $91.35 | 768.86K |
| Q1 2020 | share | Increase | 0.00% | 465.36K shares | 35.45M | $69.88 | 465.36K |
| Q1 2017 | share | Decrease | -100.00% | -1.68M shares | -105.26M | $52.36 | 0 |
| Q4 2016 | share | Decrease | -19.54% | -408.28K shares | -26.50M | $49.8 | 1.68M |
| Q3 2016 | share | 0.00% | 0 shares | 2.42M | $49.69 | 2.08M | |
| Q2 2016 | share | 0.00% | 0 shares | 10.00M | $48.35 | 2.08M | |
| Q1 2016 | share | Increase | 0.00% | 2.08M shares | 119.34M | $44.19 | 2.08M |