DUNCKER STREETT & CO INC – AbbVie Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$6.31M
portfolio value
DUNCKER STREETT & CO 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 | -0.06% | -27 shares | -896K | $134.21 | 47.06K |
| Q2 2022 | share | Decrease | -1.07% | -507 shares | -504K | $153.16 | 47.09K |
| Q1 2022 | share | Decrease | -9.28% | -4.87K shares | 612K | $162.11 | 47.60K |
| Q4 2021 | share | Increase | +0.22% | 117 shares | 1.45M | $135.93 | 52.47K |
| Q3 2021 | share | Increase | +2.85% | 1.45K shares | -86K | $106.6 | 52.35K |
| Q2 2021 | share | Increase | +0.16% | 82 shares | 234K | $110.09 | 50.90K |
| Q1 2021 | share | Increase | +0.60% | 301 shares | 86K | $104.49 | 50.82K |
| Q4 2020 | share | Increase | +2.19% | 1.08K shares | 1.08M | $102.27 | 50.52K |
| Q3 2020 | share | Increase | +0.18% | 88 shares | -515K | $82.47 | 49.44K |
| Q2 2020 | share | Decrease | -4.17% | -2.14K shares | 922K | $91.35 | 49.35K |
| Q1 2020 | share | Decrease | -0.57% | -297 shares | -662K | $69.88 | 51.50K |
| Q4 2019 | share | Decrease | -2.48% | -1.31K shares | 564K | $80.14 | 51.79K |
| Q3 2019 | share | Decrease | -10.33% | -6.11K shares | -285K | $67.55 | 53.11K |
| Q2 2019 | share | Decrease | -1.44% | -864 shares | -536K | $63.9 | 59.23K |
| Q1 2019 | share | Decrease | -6.72% | -4.32K shares | -1.09M | $69.89 | 60.09K |
| Q4 2018 | share | Decrease | -3.80% | -2.54K shares | -395K | $78.96 | 64.42K |
| Q3 2018 | share | Increase | +0.03% | 19 shares | 131K | $80.16 | 66.96K |
| Q2 2018 | share | Decrease | -5.18% | -3.65K shares | -480K | $77.74 | 66.95K |
| Q1 2018 | share | Increase | +9.99% | 6.41K shares | 475K | $78.6 | 70.60K |
| Q4 2017 | share | Increase | +0.50% | 321 shares | 533K | $79.74 | 64.19K |
| Q3 2017 | share | Decrease | -1.84% | -1.19K shares | 957K | $72.76 | 63.86K |
| Q2 2017 | share | Decrease | -1.65% | -1.09K shares | 407K | $58.85 | 65.06K |
| Q1 2017 | share | Increase | +4.79% | 3.02K shares | 358K | $52.36 | 66.15K |
| Q4 2016 | share | Increase | +7.66% | 4.49K shares | 255K | $49.8 | 63.13K |
| Q3 2016 | share | Increase | +2.54% | 1.45K shares | 157K | $49.69 | 58.64K |
| Q2 2016 | share | Increase | +0.97% | 551 shares | 307K | $48.35 | 57.18K |
| Q1 2016 | share | Decrease | -0.76% | -435 shares | -147K | $44.19 | 56.63K |