INVESTMENT MANAGEMENT OF VIRGINIA LLC – AbbVie Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$14.31M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | Decrease | -1.25% | -1.34K shares | -2.22M | $134.21 | 106.68K |
| Q2 2022 | share | Decrease | -7.06% | -8.20K shares | -2.29M | $153.16 | 108.03K |
| Q1 2022 | share | Decrease | -3.11% | -3.72K shares | 2.6M | $162.11 | 116.23K |
| Q4 2021 | share | Decrease | -0.29% | -353 shares | 3.26M | $135.93 | 119.96K |
| Q3 2021 | share | Decrease | -0.33% | -393 shares | -618K | $106.6 | 120.31K |
| Q2 2021 | share | Decrease | -0.57% | -694 shares | 458K | $110.09 | 120.70K |
| Q1 2021 | share | Decrease | -0.71% | -867 shares | 36K | $104.49 | 121.40K |
| Q4 2020 | share | Decrease | -0.63% | -774 shares | 2.32M | $102.27 | 122.26K |
| Q3 2020 | share | Decrease | -3.94% | -5.05K shares | -1.79M | $82.47 | 123.04K |
| Q2 2020 | share | Increase | +1.43% | 1.80K shares | 2.95M | $91.35 | 128.09K |
| Q1 2020 | share | Decrease | -3.10% | -4.03K shares | -1.91M | $69.88 | 126.28K |
| Q4 2019 | share | Decrease | -1.74% | -2.30K shares | 1.49M | $80.14 | 130.32K |
| Q3 2019 | share | Increase | +0.90% | 1.17K shares | 484K | $67.55 | 132.62K |
| Q2 2019 | share | Increase | +74.92% | 56.3K shares | 3.50M | $63.9 | 131.45K |
| Q1 2019 | share | Increase | +1.40% | 1.03K shares | -776K | $69.89 | 75.15K |
| Q4 2018 | share | Decrease | -0.10% | -77 shares | -186K | $78.96 | 74.11K |
| Q3 2018 | share | Decrease | -0.82% | -617 shares | 87K | $80.16 | 74.19K |
| Q2 2018 | share | Increase | +0.89% | 657 shares | -88K | $77.74 | 74.80K |
| Q1 2018 | share | Decrease | -8.06% | -6.49K shares | -780K | $78.6 | 74.15K |
| Q4 2017 | share | Decrease | -12.42% | -11.43K shares | -384K | $79.74 | 80.64K |
| Q3 2017 | share | Decrease | -1.99% | -1.86K shares | 1.37M | $72.76 | 92.08K |
| Q2 2017 | share | Increase | +0.97% | 906 shares | 749K | $58.85 | 93.94K |
| Q1 2017 | share | Decrease | -0.36% | -340 shares | 215K | $52.36 | 93.04K |
| Q4 2016 | share | Increase | +1.35% | 1.24K shares | 37K | $49.8 | 93.38K |
| Q3 2016 | share | Increase | +6.38% | 5.53K shares | 449K | $49.69 | 92.14K |
| Q2 2016 | share | Increase | +0.15% | 132 shares | 422K | $48.35 | 86.61K |
| Q1 2016 | share | Increase | +0.58% | 500 shares | -153K | $44.19 | 86.48K |