EDGAR LOMAX CO/VA – AbbVie Inc. Transaction History
EDGAR LOMAX CO/VA portfolio value:
$9.37M
portfolio value
EDGAR LOMAX CO/VA 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 | -0.57% | -400 shares | -1.38M | $134.21 | 69.84K |
| Q2 2022 | share | Increase | +2.90% | 1.98K shares | -308K | $153.16 | 70.24K |
| Q1 2022 | share | Decrease | -75.39% | -209.08K shares | -26.48M | $162.11 | 68.26K |
| Q4 2021 | share | Decrease | -0.99% | -2.77K shares | 7.33M | $135.93 | 277.35K |
| Q3 2021 | share | Decrease | -1.24% | -3.53K shares | -1.73M | $106.6 | 280.12K |
| Q2 2021 | share | Decrease | -2.33% | -6.77K shares | 520K | $110.09 | 283.65K |
| Q1 2021 | share | Increase | +134.71% | 166.69K shares | 18.17M | $104.49 | 290.43K |
| Q4 2020 | share | Decrease | -1.75% | -2.2K shares | 2.22M | $102.27 | 123.74K |
| Q3 2020 | share | Increase | +4.22% | 5.1K shares | -833K | $82.47 | 125.94K |
| Q2 2020 | share | Increase | +2.11% | 2.5K shares | 2.84M | $91.35 | 120.84K |
| Q1 2020 | share | Decrease | -60.65% | -182.4K shares | -17.61M | $69.88 | 118.34K |
| Q4 2019 | share | Decrease | -2.43% | -7.5K shares | 3.28M | $80.14 | 300.74K |
| Q3 2019 | share | Decrease | -1.06% | -3.3K shares | 685K | $67.55 | 308.24K |
| Q2 2019 | share | Decrease | -1.49% | -4.7K shares | -2.83M | $63.9 | 311.54K |
| Q1 2019 | share | Increase | +53.91% | 110.77K shares | 6.54M | $69.89 | 316.24K |
| Q4 2018 | share | Decrease | -1.44% | -3K shares | -775K | $78.96 | 205.46K |
| Q3 2018 | share | Decrease | -3.47% | -7.5K shares | -292K | $80.16 | 208.46K |
| Q2 2018 | share | Increase | +0.71% | 1.52K shares | -288K | $77.74 | 215.96K |
| Q1 2018 | share | Increase | +65.83% | 85.12K shares | 7.79M | $78.6 | 214.44K |
| Q4 2017 | share | Decrease | -3.01% | -4.01K shares | 658K | $79.74 | 129.31K |
| Q3 2017 | share | Decrease | -8.12% | -11.77K shares | 1.32M | $72.76 | 133.33K |
| Q2 2017 | share | Decrease | -2.68% | -4K shares | 806K | $58.85 | 145.11K |
| Q1 2017 | share | Increase | +26.60% | 31.33K shares | 2.34M | $52.36 | 149.11K |
| Q4 2016 | share | Decrease | -7.82% | -9.99K shares | -684K | $49.8 | 117.78K |
| Q3 2016 | share | Increase | +0.02% | 30 shares | 150K | $49.69 | 127.77K |
| Q2 2016 | share | Increase | +5.09% | 6.18K shares | 965K | $48.35 | 127.74K |
| Q1 2016 | share | Increase | +3.84% | 4.5K shares | 9K | $44.19 | 121.56K |