WOODSTOCK CORP – AbbVie Inc. Transaction History
WOODSTOCK CORP portfolio value:
$12.84M
portfolio value
WOODSTOCK 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 | -9.01% | -9.47K shares | -3.26M | $134.21 | 95.67K |
| Q2 2022 | share | Decrease | -0.14% | -152 shares | -966K | $153.16 | 105.15K |
| Q1 2022 | share | Decrease | -6.54% | -7.36K shares | 1.81M | $162.11 | 105.30K |
| Q4 2021 | share | Increase | +0.37% | 414 shares | 3.14M | $135.93 | 112.67K |
| Q3 2021 | share | Decrease | -0.07% | -77 shares | -544K | $106.6 | 112.25K |
| Q2 2021 | share | Increase | +3.50% | 3.79K shares | 907K | $110.09 | 112.33K |
| Q1 2021 | share | Increase | +1.13% | 1.21K shares | 246K | $104.49 | 108.53K |
| Q4 2020 | share | Increase | +3.87% | 4.00K shares | 2.45M | $102.27 | 107.32K |
| Q3 2020 | share | Increase | +1.90% | 1.93K shares | -904K | $82.47 | 103.32K |
| Q2 2020 | share | Increase | +14.82% | 13.08K shares | 3.22M | $91.35 | 101.39K |
| Q1 2020 | share | Increase | +1.59% | 1.38K shares | -968K | $69.88 | 88.30K |
| Q4 2019 | share | Decrease | -0.22% | -190 shares | 1.1M | $80.14 | 86.92K |
| Q3 2019 | share | Increase | +0.05% | 42 shares | 264K | $67.55 | 87.11K |
| Q2 2019 | share | Increase | +0.10% | 85 shares | -678K | $63.9 | 87.07K |
| Q1 2019 | share | Decrease | -0.96% | -847 shares | -1.08M | $69.89 | 86.98K |
| Q4 2018 | share | Decrease | -2.16% | -1.94K shares | -393K | $78.96 | 87.83K |
| Q3 2018 | share | Decrease | -0.62% | -560 shares | 121K | $80.16 | 89.77K |
| Q2 2018 | share | Decrease | -1.36% | -1.24K shares | -298K | $77.74 | 90.33K |
| Q1 2018 | share | Decrease | -3.05% | -2.88K shares | -467K | $78.6 | 91.58K |
| Q4 2017 | share | Increase | +1.34% | 1.25K shares | 853K | $79.74 | 94.46K |
| Q3 2017 | share | Decrease | -1.08% | -1.02K shares | 1.44M | $72.76 | 93.20K |
| Q2 2017 | share | Decrease | -1.04% | -991 shares | 628K | $58.85 | 94.23K |
| Q1 2017 | share | Decrease | -2.14% | -2.07K shares | 112K | $52.36 | 95.22K |
| Q4 2016 | share | Decrease | -0.10% | -102 shares | -50K | $49.8 | 97.29K |
| Q3 2016 | share | Decrease | -1.64% | -1.62K shares | 12K | $49.69 | 97.40K |
| Q2 2016 | share | Decrease | -5.28% | -5.52K shares | 159K | $48.35 | 99.02K |
| Q1 2016 | share | Decrease | -0.18% | -185 shares | -232K | $44.19 | 104.54K |