PARSONS CAPITAL MANAGEMENT INC/RI – AbbVie Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$12.27M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +16.24% | 12.77K shares | 225K | $134.21 | 91.44K |
| Q2 2022 | share | Decrease | -6.36% | -5.33K shares | -1.57M | $153.16 | 78.66K |
| Q1 2022 | share | Increase | +1.33% | 1.10K shares | 2.39M | $162.11 | 84.00K |
| Q4 2021 | share | Increase | +0.30% | 250 shares | 2.31M | $135.93 | 82.89K |
| Q3 2021 | share | Increase | +3.18% | 2.54K shares | -108K | $106.6 | 82.64K |
| Q2 2021 | share | Increase | +0.57% | 455 shares | 404K | $110.09 | 80.10K |
| Q1 2021 | share | Increase | +7.73% | 5.71K shares | 697K | $104.49 | 79.64K |
| Q4 2020 | share | Increase | +15.85% | 10.11K shares | 2.33M | $102.27 | 73.93K |
| Q3 2020 | share | Decrease | -0.81% | -520 shares | -727K | $82.47 | 63.82K |
| Q2 2020 | share | Increase | +2.83% | 1.77K shares | 1.55M | $91.35 | 64.34K |
| Q1 2020 | share | Decrease | -12.89% | -9.25K shares | -1.59M | $69.88 | 62.57K |
| Q4 2019 | share | Decrease | -0.29% | -209 shares | 905K | $80.14 | 71.82K |
| Q3 2019 | share | Decrease | -3.37% | -2.51K shares | 34K | $67.55 | 72.03K |
| Q2 2019 | share | Decrease | -1.58% | -1.19K shares | -684K | $63.9 | 74.55K |
| Q1 2019 | share | Decrease | -4.45% | -3.52K shares | -1.20M | $69.89 | 75.74K |
| Q4 2018 | share | Decrease | -1.30% | -1.04K shares | -288K | $78.96 | 79.27K |
| Q3 2018 | share | Increase | +0.14% | 113 shares | 165K | $80.16 | 80.31K |
| Q2 2018 | share | Decrease | -0.27% | -221 shares | -181K | $77.74 | 80.20K |
| Q1 2018 | share | Increase | +0.36% | 285 shares | -138K | $78.6 | 80.42K |
| Q4 2017 | share | Decrease | -0.67% | -543 shares | 581K | $79.74 | 80.13K |
| Q3 2017 | share | Increase | +1.46% | 1.16K shares | 1.40M | $72.76 | 80.68K |
| Q2 2017 | share | Decrease | -0.27% | -218 shares | 570K | $58.85 | 79.51K |
| Q1 2017 | share | Decrease | -0.54% | -431 shares | 176K | $52.36 | 79.73K |
| Q4 2016 | share | Increase | +0.76% | 601 shares | 2K | $49.8 | 80.16K |
| Q3 2016 | share | Decrease | -0.58% | -463 shares | 63K | $49.69 | 79.56K |
| Q2 2016 | share | Decrease | -2.27% | -1.85K shares | 278K | $48.35 | 80.02K |
| Q1 2016 | share | Decrease | -0.29% | -241 shares | -188K | $44.19 | 81.88K |