BRADLEY FOSTER & SARGENT INC/CT – AbbVie Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$35.04M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +1.61% | 4.14K shares | -4.31M | $134.21 | 261.11K |
| Q2 2022 | share | Decrease | -0.38% | -988 shares | -2.46M | $153.16 | 256.96K |
| Q1 2022 | share | Increase | +2.82% | 7.07K shares | 7.84M | $162.11 | 257.95K |
| Q4 2021 | share | Increase | +13.15% | 29.15K shares | 10.05M | $135.93 | 250.87K |
| Q3 2021 | share | Increase | +3.83% | 8.17K shares | -138K | $106.6 | 221.72K |
| Q2 2021 | share | Increase | +9.32% | 18.20K shares | 2.91M | $110.09 | 213.55K |
| Q1 2021 | share | Increase | +10.22% | 18.11K shares | 2.15M | $104.49 | 195.34K |
| Q4 2020 | share | Increase | +4.05% | 6.89K shares | 4.07M | $102.27 | 177.23K |
| Q3 2020 | share | Increase | +11.42% | 17.45K shares | 3.27M | $82.47 | 170.33K |
| Q1 2020 | share | Increase | +3.36% | 4.96K shares | -1.44M | $69.88 | 152.88K |
| Q4 2019 | share | Decrease | -0.35% | -519 shares | 1.85M | $80.14 | 147.92K |
| Q3 2019 | share | Decrease | -5.37% | -8.42K shares | -167K | $67.55 | 148.44K |
| Q2 2019 | share | Increase | +7.79% | 11.33K shares | -322K | $63.9 | 156.86K |
| Q1 2019 | share | Decrease | -8.31% | -13.19K shares | -2.90M | $69.89 | 145.53K |
| Q4 2018 | share | Decrease | -1.80% | -2.90K shares | -655K | $78.96 | 158.73K |
| Q3 2018 | share | Decrease | -0.60% | -972 shares | 222K | $80.16 | 161.63K |
| Q2 2018 | share | Increase | +0.03% | 54 shares | -320K | $77.74 | 162.60K |
| Q1 2018 | share | Decrease | -0.53% | -871 shares | -419K | $78.6 | 162.55K |
| Q4 2017 | share | Increase | +0.88% | 1.42K shares | 1.40M | $79.74 | 163.42K |
| Q3 2017 | share | Decrease | -1.15% | -1.88K shares | 2.51M | $72.76 | 162.00K |
| Q2 2017 | share | Decrease | -0.71% | -1.17K shares | 1.12M | $58.85 | 163.89K |
| Q1 2017 | share | Decrease | -1.85% | -3.11K shares | 224K | $52.36 | 165.07K |
| Q4 2016 | share | Increase | +3.40% | 5.53K shares | 273K | $49.8 | 168.18K |
| Q3 2016 | share | Decrease | -0.84% | -1.37K shares | 104K | $49.69 | 162.65K |
| Q2 2016 | share | Decrease | -8.70% | -15.63K shares | -108K | $48.35 | 164.03K |
| Q1 2016 | share | Decrease | -1.70% | -3.11K shares | -565K | $44.19 | 179.67K |