PEKIN HARDY STRAUSS, INC. – AbbVie Inc. Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$5.06M
portfolio value
PEKIN HARDY STRAUSS, INC. 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 | -0.72% | -272 shares | -756K | $134.21 | 37.73K |
| Q2 2022 | share | Increase | +0.54% | 203 shares | -308K | $153.16 | 38.00K |
| Q1 2022 | share | Decrease | -3.46% | -1.35K shares | 826K | $162.11 | 37.80K |
| Q4 2021 | share | Increase | +0.10% | 39 shares | 1.08M | $135.93 | 39.16K |
| Q3 2021 | share | Decrease | -0.92% | -362 shares | -228K | $106.6 | 39.12K |
| Q2 2021 | share | Decrease | -0.02% | -6 shares | 174K | $110.09 | 39.48K |
| Q1 2021 | share | Decrease | -0.42% | -168 shares | 25K | $104.49 | 39.49K |
| Q4 2020 | share | Increase | +4.66% | 1.76K shares | 930K | $102.27 | 39.65K |
| Q3 2020 | share | Increase | +0.90% | 338 shares | -368K | $82.47 | 37.89K |
| Q2 2020 | share | Increase | +4.49% | 1.61K shares | 949K | $91.35 | 37.55K |
| Q1 2020 | share | Decrease | -6.08% | -2.32K shares | -650K | $69.88 | 35.94K |
| Q4 2019 | share | Increase | +3.49% | 1.28K shares | 588K | $80.14 | 38.26K |
| Q3 2019 | share | Decrease | -5.17% | -2.01K shares | -36K | $67.55 | 36.98K |
| Q2 2019 | share | Increase | +8.47% | 3.04K shares | -61K | $63.9 | 38.99K |
| Q1 2019 | share | Increase | +0.57% | 203 shares | -399K | $69.89 | 35.95K |
| Q4 2018 | share | Decrease | -1.24% | -448 shares | -127K | $78.96 | 35.74K |
| Q3 2018 | share | Decrease | -3.12% | -1.16K shares | -39K | $80.16 | 36.19K |
| Q2 2018 | share | Decrease | -3.17% | -1.22K shares | -190K | $77.74 | 37.36K |
| Q1 2018 | share | Decrease | -23.63% | -11.93K shares | -1.23M | $78.6 | 38.58K |
| Q4 2017 | share | Decrease | -3.16% | -1.64K shares | 250K | $79.74 | 50.52K |
| Q3 2017 | share | Decrease | -1.35% | -712 shares | 801K | $72.76 | 52.17K |
| Q2 2017 | share | Decrease | -1.99% | -1.07K shares | 319K | $58.85 | 52.88K |
| Q1 2017 | share | Decrease | -0.87% | -475 shares | 108K | $52.36 | 53.95K |
| Q4 2016 | share | Increase | +2.39% | 1.27K shares | 55K | $49.8 | 54.43K |
| Q3 2016 | share | Decrease | -0.13% | -71 shares | 57K | $49.69 | 53.16K |
| Q2 2016 | share | Decrease | -0.55% | -292 shares | 239K | $48.35 | 53.23K |
| Q1 2016 | share | Increase | +5.14% | 2.61K shares | 41K | $44.19 | 53.52K |