WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – AbbVie Inc. Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$4.41M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT 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 | Increase | +0.40% | 132 shares | -602K | $134.21 | 32.86K |
| Q2 2022 | share | Increase | +5.90% | 1.82K shares | 389K | $153.16 | 32.73K |
| Q1 2022 | share | Decrease | -35.29% | -16.86K shares | -1.84M | $162.11 | 30.90K |
| Q4 2021 | share | Increase | +4.33% | 1.98K shares | 1.52M | $135.93 | 47.76K |
| Q3 2021 | share | Increase | +2.28% | 1.02K shares | -104K | $106.6 | 45.78K |
| Q2 2021 | share | Increase | +4.92% | 2.09K shares | 425K | $110.09 | 44.76K |
| Q1 2021 | share | Increase | +3.14% | 1.29K shares | 185K | $104.49 | 42.66K |
| Q4 2020 | share | Increase | +3.26% | 1.30K shares | 924K | $102.27 | 41.37K |
| Q3 2020 | share | Increase | +3.41% | 1.32K shares | -295K | $82.47 | 40.06K |
| Q2 2020 | share | Increase | +2.13% | 808 shares | 914K | $91.35 | 38.74K |
| Q1 2020 | share | Increase | +27.15% | 8.1K shares | 248K | $69.88 | 37.93K |
| Q4 2019 | share | Increase | +47.53% | 9.61K shares | 1.11M | $80.14 | 29.83K |
| Q3 2019 | share | Decrease | -0.47% | -95 shares | 53K | $67.55 | 20.22K |
| Q2 2019 | share | Increase | +1.17% | 235 shares | -140K | $63.9 | 20.31K |
| Q1 2019 | share | Decrease | -1.17% | -237 shares | -255K | $69.89 | 20.08K |
| Q4 2018 | share | Decrease | -3.22% | -675 shares | -113K | $78.96 | 20.32K |
| Q3 2018 | share | Decrease | -9.02% | -2.08K shares | -152K | $80.16 | 20.99K |
| Q2 2018 | share | Decrease | -0.52% | -121 shares | -58K | $77.74 | 23.07K |
| Q1 2018 | share | Decrease | -0.54% | -126 shares | -60K | $78.6 | 23.19K |
| Q4 2017 | share | Decrease | -5.23% | -1.28K shares | 69K | $79.74 | 23.32K |
| Q3 2017 | share | Decrease | -4.63% | -1.19K shares | 316K | $72.76 | 24.61K |
| Q2 2017 | share | Decrease | -1.46% | -383 shares | 165K | $58.85 | 25.80K |
| Q1 2017 | share | Increase | +1.34% | 346 shares | 88K | $52.36 | 26.18K |
| Q4 2016 | share | Increase | +4.25% | 1.05K shares | 55K | $49.8 | 25.84K |
| Q3 2016 | share | Increase | +0.30% | 75 shares | 33K | $49.69 | 24.78K |
| Q2 2016 | share | Increase | +1.43% | 349 shares | 138K | $48.35 | 24.71K |
| Q1 2016 | share | Increase | +0.89% | 215 shares | -39K | $44.19 | 24.36K |