ROBERTS GLORE & CO INC /IL/ – AbbVie Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$7.20M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -3.15% | -1.74K shares | -1.28M | $134.21 | 53.65K |
| Q2 2022 | share | Decrease | -6.89% | -4.09K shares | -1.16M | $153.16 | 55.40K |
| Q1 2022 | share | Decrease | -57.34% | -79.97K shares | -9.24M | $162.11 | 59.50K |
| Q4 2021 | share | Increase | +92.25% | 66.92K shares | 11.06M | $135.93 | 139.48K |
| Q3 2021 | share | Decrease | -1.66% | -1.22K shares | -485K | $106.6 | 72.55K |
| Q2 2021 | share | Decrease | -2.96% | -2.25K shares | 83K | $110.09 | 73.78K |
| Q1 2021 | share | Decrease | -3.33% | -2.62K shares | -199K | $104.49 | 76.03K |
| Q4 2020 | share | Decrease | -0.08% | -64 shares | 1.53M | $102.27 | 78.65K |
| Q3 2020 | share | Increase | +0.01% | 7 shares | -833K | $82.47 | 78.71K |
| Q2 2020 | share | Decrease | -4.53% | -3.73K shares | 1.44M | $91.35 | 78.71K |
| Q1 2020 | share | Decrease | -0.08% | -66 shares | -1.02M | $69.88 | 82.44K |
| Q4 2019 | share | Increase | +228.31% | 57.37K shares | 5.40M | $80.14 | 82.51K |
| Q3 2019 | share | Decrease | -0.29% | -74 shares | 70K | $67.55 | 25.13K |
| Q2 2019 | share | Decrease | -0.04% | -10 shares | -199K | $63.9 | 25.20K |
| Q1 2019 | share | Decrease | -0.19% | -49 shares | -297K | $69.89 | 25.21K |
| Q4 2018 | share | Decrease | -0.57% | -144 shares | -74K | $78.96 | 25.26K |
| Q3 2018 | share | Increase | +0.87% | 218 shares | 69K | $80.16 | 25.40K |
| Q2 2018 | share | Decrease | -0.89% | -225 shares | -72K | $77.74 | 25.19K |
| Q1 2018 | share | Increase | +0.11% | 27 shares | -49K | $78.6 | 25.41K |
| Q4 2017 | share | Decrease | -0.59% | -151 shares | 186K | $79.74 | 25.38K |
| Q3 2017 | share | Decrease | -1.25% | -324 shares | 394K | $72.76 | 25.54K |
| Q2 2017 | share | Increase | +0.74% | 190 shares | 202K | $58.85 | 25.86K |
| Q1 2017 | share | Decrease | -7.91% | -2.20K shares | -73K | $52.36 | 25.67K |
| Q4 2016 | share | Decrease | -0.37% | -104 shares | -19K | $49.8 | 27.87K |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $49.69 | 27.98K | |
| Q2 2016 | share | Decrease | -1.16% | -328 shares | 115K | $48.35 | 27.98K |
| Q1 2016 | share | Decrease | -1.80% | -520 shares | -91K | $44.19 | 28.31K |