EVERETT HARRIS & CO /CA/ – AbbVie Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$74.53M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | +0.21% | 1.16K shares | -10.34M | $134.21 | 555.35K |
| Q2 2022 | share | Decrease | -0.86% | -4.80K shares | 9.19M | $153.16 | 554.19K |
| Q4 2021 | share | Increase | +8.77% | 45.08K shares | 20.25M | $135.93 | 559.00K |
| Q3 2021 | share | Increase | +3.33% | 16.55K shares | -588K | $106.6 | 513.91K |
| Q2 2021 | share | Increase | +4.83% | 22.90K shares | 4.67M | $110.09 | 497.36K |
| Q1 2021 | share | Increase | +17.29% | 69.94K shares | 8.00M | $104.49 | 474.46K |
| Q4 2020 | share | Increase | +10.67% | 39.00K shares | 11.32M | $102.27 | 404.51K |
| Q3 2020 | share | Increase | +0.04% | 159 shares | -3.85M | $82.47 | 365.51K |
| Q2 2020 | share | Increase | +0.24% | 883 shares | 8.10M | $91.35 | 365.35K |
| Q1 2020 | share | Increase | +2.81% | 9.97K shares | -3.61M | $69.88 | 364.47K |
| Q4 2019 | share | Decrease | -0.29% | -1.02K shares | 4.46M | $80.14 | 354.49K |
| Q3 2019 | share | Decrease | -3.00% | -10.98K shares | 268K | $67.55 | 355.52K |
| Q2 2019 | share | Increase | +1.67% | 6.00K shares | -2.40M | $63.9 | 366.50K |
| Q1 2019 | share | Decrease | -0.55% | -2.01K shares | -4.36M | $69.89 | 360.50K |
| Q4 2018 | share | Decrease | -4.23% | -16.00K shares | -2.38M | $78.96 | 362.51K |
| Q3 2018 | share | Increase | +0.32% | 1.22K shares | 844K | $80.16 | 378.51K |
| Q2 2018 | share | Increase | +0.03% | 128 shares | -743K | $77.74 | 377.29K |
| Q1 2018 | share | Increase | +0.79% | 2.94K shares | -492K | $78.6 | 377.16K |
| Q4 2017 | share | Decrease | -0.16% | -615 shares | 2.88M | $79.74 | 374.22K |
| Q3 2017 | share | Decrease | -13.97% | -60.85K shares | 1.71M | $72.76 | 374.83K |
| Q2 2017 | share | Decrease | -0.61% | -2.69K shares | 3.02M | $58.85 | 435.69K |
| Q1 2017 | share | Decrease | -1.47% | -6.52K shares | 706K | $52.36 | 438.39K |
| Q4 2016 | share | Decrease | -0.17% | -758 shares | -248K | $49.8 | 444.91K |
| Q3 2016 | share | Decrease | -0.80% | -3.59K shares | 294K | $49.69 | 445.66K |
| Q2 2016 | share | Decrease | -1.47% | -6.72K shares | 1.76M | $48.35 | 449.26K |
| Q1 2016 | share | Decrease | -2.30% | -10.71K shares | -1.60M | $44.19 | 455.98K |