FINANCIAL COUNSELORS INC – AbbVie Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$57.65M
portfolio value
FINANCIAL COUNSELORS INC 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 | +0.25% | 1.06K shares | -7.97M | $134.21 | 429.56K |
| Q2 2022 | share | Decrease | -5.31% | -24.01K shares | -7.72M | $153.16 | 428.49K |
| Q1 2022 | share | Increase | +2.52% | 11.11K shares | 13.59M | $162.11 | 452.51K |
| Q4 2021 | share | Decrease | -5.79% | -27.14K shares | 9.22M | $135.93 | 441.39K |
| Q3 2021 | share | Increase | +2.81% | 12.78K shares | -795K | $106.6 | 468.53K |
| Q2 2021 | share | Increase | +1.52% | 6.84K shares | 2.75M | $110.09 | 455.75K |
| Q1 2021 | share | Increase | +0.21% | 951 shares | 582K | $104.49 | 448.91K |
| Q4 2020 | share | Increase | +6.44% | 27.10K shares | 11.13M | $102.27 | 447.95K |
| Q3 2020 | share | Increase | +7.74% | 30.23K shares | -1.48M | $82.47 | 420.85K |
| Q2 2020 | share | Increase | +20.12% | 65.44K shares | 13.57M | $91.35 | 390.61K |
| Q1 2020 | share | Increase | +10.13% | 29.91K shares | -1.36M | $69.88 | 325.17K |
| Q4 2019 | share | Increase | +9.27% | 25.05K shares | 5.68M | $80.14 | 295.25K |
| Q3 2019 | share | Increase | +9.58% | 23.62K shares | 2.52M | $67.55 | 270.20K |
| Q2 2019 | share | Increase | +6.08% | 14.13K shares | -802K | $63.9 | 246.57K |
| Q1 2019 | share | Increase | +6.35% | 13.88K shares | -1.41M | $69.89 | 232.44K |
| Q4 2018 | share | Decrease | -1.33% | -2.94K shares | -802K | $78.96 | 218.56K |
| Q3 2018 | share | Increase | +7.95% | 16.30K shares | 1.93M | $80.16 | 221.51K |
| Q2 2018 | share | Increase | +5.29% | 10.31K shares | 565K | $77.74 | 205.20K |
| Q1 2018 | share | Decrease | -16.86% | -39.52K shares | -4.22M | $78.6 | 194.89K |
| Q4 2017 | share | Decrease | -7.47% | -18.93K shares | 158K | $79.74 | 234.41K |
| Q3 2017 | share | Decrease | -0.20% | -514 shares | 4.10M | $72.76 | 253.35K |
| Q2 2017 | share | Increase | +1.44% | 3.60K shares | 2.10M | $58.85 | 253.86K |
| Q1 2017 | share | Increase | +3.51% | 8.47K shares | 1.16M | $52.36 | 250.25K |
| Q4 2016 | share | Increase | +6.42% | 14.58K shares | 1.07M | $49.8 | 241.78K |
| Q2 2016 | share | Increase | +4.38% | 9.54K shares | 1.63M | $48.35 | 227.19K |
| Q1 2016 | share | Decrease | -1.24% | -2.74K shares | -624K | $44.19 | 217.65K |