BALDWIN BROTHERS LLC/MA – AbbVie Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$1.58M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -8.21% | -1.05K shares | -385K | $134.21 | 11.8K |
| Q2 2022 | share | 0.00% | 0 shares | -115K | $153.16 | 12.85K | |
| Q1 2022 | share | Increase | +154.30% | 7.8K shares | 1.4M | $162.11 | 12.85K |
| Q4 2021 | share | Increase | +3.06% | 150 shares | 155K | $135.93 | 5.05K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $106.6 | 4.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $110.09 | 4.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $104.49 | 4.90K | |
| Q4 2020 | share | Decrease | -14.04% | -801 shares | 26K | $102.27 | 4.90K |
| Q3 2020 | share | Decrease | -0.61% | -35 shares | -64K | $82.47 | 5.70K |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $91.35 | 5.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $69.88 | 5.74K | |
| Q4 2019 | share | Increase | +6.20% | 335 shares | 99K | $80.14 | 5.74K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $67.55 | 5.40K | |
| Q2 2019 | share | Decrease | -2.70% | -150 shares | -55K | $63.9 | 5.40K |
| Q1 2019 | share | Decrease | -0.70% | -39 shares | -68K | $69.89 | 5.55K |
| Q4 2018 | share | Increase | +14.04% | 689 shares | 52K | $78.96 | 5.59K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $80.16 | 4.90K | |
| Q2 2018 | share | Increase | +3.15% | 150 shares | 5K | $77.74 | 4.90K |
| Q1 2018 | share | Decrease | -10.52% | -559 shares | -64K | $78.6 | 4.75K |
| Q4 2017 | share | Decrease | -0.11% | -6 shares | 41K | $79.74 | 5.31K |
| Q3 2017 | share | Increase | +1.92% | 100 shares | 94K | $72.76 | 5.32K |
| Q2 2017 | share | Decrease | -34.90% | -2.79K shares | -144K | $58.85 | 5.22K |
| Q1 2017 | share | Decrease | -6.43% | -551 shares | -14K | $52.36 | 8.02K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $49.8 | 8.57K | |
| Q3 2016 | share | Increase | +0.01% | 1 shares | 10K | $49.69 | 8.57K |
| Q2 2016 | share | Increase | +0.18% | 15 shares | 42K | $48.35 | 8.57K |
| Q1 2016 | share | Increase | +69.91% | 3.52K shares | 191K | $44.19 | 8.55K |