SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – AbbVie Inc. Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$853,000
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | 0.00% | 0 shares | -120K | $134.21 | 6.35K | |
| Q2 2022 | share | Increase | +10.79% | 619 shares | 43K | $153.16 | 6.35K |
| Q1 2022 | share | Increase | +35.41% | 1.5K shares | 356K | $162.11 | 5.73K |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $135.93 | 4.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $106.6 | 4.23K | |
| Q2 2021 | share | Increase | +8.31% | 325 shares | 54K | $110.09 | 4.23K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $104.49 | 3.91K | |
| Q4 2020 | share | Increase | +7.47% | 272 shares | 100K | $102.27 | 3.91K |
| Q3 2020 | share | Decrease | -16.13% | -700 shares | -107K | $82.47 | 3.63K |
| Q2 2020 | share | Increase | +0.18% | 8 shares | 96K | $91.35 | 4.33K |
| Q1 2020 | share | Decrease | -31.59% | -2K shares | -231K | $69.88 | 4.33K |
| Q4 2019 | share | 0.00% | 0 shares | 82K | $80.14 | 6.33K | |
| Q3 2019 | share | Decrease | -10.27% | -725 shares | -34K | $67.55 | 6.33K |
| Q2 2019 | share | Decrease | -19.42% | -1.7K shares | -193K | $63.9 | 7.05K |
| Q1 2019 | share | Decrease | -23.06% | -2.62K shares | -343K | $69.89 | 8.75K |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $78.96 | 11.38K | |
| Q3 2018 | share | Decrease | -28.01% | -4.42K shares | -389K | $80.16 | 11.38K |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $77.74 | 15.81K | |
| Q1 2018 | share | Decrease | -4.82% | -800 shares | -110K | $78.6 | 15.81K |
| Q4 2017 | share | Decrease | -1.04% | -175 shares | 114K | $79.74 | 16.61K |
| Q3 2017 | share | Increase | +2.44% | 400 shares | 304K | $72.76 | 16.78K |
| Q2 2017 | share | 0.00% | 0 shares | 120K | $58.85 | 16.38K | |
| Q1 2017 | share | Decrease | -5.56% | -965 shares | -18K | $52.36 | 16.38K |
| Q4 2016 | share | Decrease | -10.57% | -2.05K shares | -138K | $49.8 | 17.35K |
| Q3 2016 | share | Decrease | -3.72% | -750 shares | -23K | $49.69 | 19.4K |
| Q2 2016 | share | 0.00% | 0 shares | 96K | $48.35 | 20.15K | |
| Q1 2016 | share | 0.00% | 0 shares | -43K | $44.19 | 20.15K |