COBBLESTONE CAPITAL ADVISORS LLC /NY/ – AbbVie Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$2.18M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | +0.08% | 13 shares | -307K | $134.21 | 16.29K |
| Q2 2022 | share | Increase | +22.92% | 3.03K shares | 347K | $153.16 | 16.28K |
| Q1 2022 | share | Decrease | -0.18% | -24 shares | 350K | $162.11 | 13.24K |
| Q4 2021 | share | Decrease | -0.15% | -20 shares | 363K | $135.93 | 13.27K |
| Q3 2021 | share | Decrease | -3.17% | -435 shares | -112K | $106.6 | 13.29K |
| Q2 2021 | share | Decrease | -3.52% | -501 shares | 6K | $110.09 | 13.72K |
| Q1 2021 | share | Decrease | -4.70% | -701 shares | -60K | $104.49 | 14.22K |
| Q4 2020 | share | Increase | +0.54% | 80 shares | 299K | $102.27 | 14.92K |
| Q3 2020 | share | Decrease | -0.27% | -40 shares | -161K | $82.47 | 14.84K |
| Q2 2020 | share | Decrease | -2.06% | -313 shares | 304K | $91.35 | 14.88K |
| Q1 2020 | share | 0.00% | 0 shares | -188K | $69.88 | 15.20K | |
| Q4 2019 | share | Decrease | -3.74% | -590 shares | 150K | $80.14 | 15.20K |
| Q3 2019 | share | Decrease | -10.99% | -1.95K shares | -94K | $67.55 | 15.79K |
| Q2 2019 | share | Decrease | -0.95% | -170 shares | -153K | $63.9 | 17.74K |
| Q1 2019 | share | Decrease | -1.32% | -240 shares | -230K | $69.89 | 17.91K |
| Q4 2018 | share | Increase | +3.25% | 572 shares | 10K | $78.96 | 18.15K |
| Q3 2018 | share | Decrease | -2.38% | -429 shares | -5K | $80.16 | 17.57K |
| Q2 2018 | share | Increase | +12.16% | 1.95K shares | 148K | $77.74 | 18.00K |
| Q1 2018 | share | Decrease | -1.35% | -220 shares | -54K | $78.6 | 16.05K |
| Q4 2017 | share | Decrease | -1.12% | -185 shares | 111K | $79.74 | 16.27K |
| Q3 2017 | share | Increase | +9.87% | 1.47K shares | 377K | $72.76 | 16.46K |
| Q2 2017 | share | Decrease | -0.33% | -50 shares | 107K | $58.85 | 14.98K |
| Q1 2017 | share | Increase | +0.21% | 31 shares | 40K | $52.36 | 15.03K |
| Q4 2016 | share | Decrease | -0.75% | -114 shares | -14K | $49.8 | 15.00K |
| Q3 2016 | share | Decrease | -0.68% | -103 shares | 11K | $49.69 | 15.11K |
| Q2 2016 | share | Decrease | -0.34% | -52 shares | 70K | $48.35 | 15.21K |
| Q1 2016 | share | Increase | +1.48% | 223 shares | -19K | $44.19 | 15.27K |