CLIFFORD SWAN INVESTMENT COUNSEL LLC – AbbVie Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$25.37M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -7.15% | -14.57K shares | -5.81M | $134.21 | 189.08K |
| Q2 2022 | share | Increase | +0.03% | 62 shares | -1.81M | $153.16 | 203.65K |
| Q1 2022 | share | Decrease | -2.96% | -6.21K shares | 4.59M | $162.11 | 203.59K |
| Q4 2021 | share | Decrease | -2.10% | -4.50K shares | 3.80M | $135.93 | 209.80K |
| Q3 2021 | share | Decrease | -1.24% | -2.68K shares | -367K | $106.6 | 214.31K |
| Q2 2021 | share | Decrease | -13.74% | -34.55K shares | -2.25M | $110.09 | 216.99K |
| Q1 2021 | share | Decrease | -0.61% | -1.55K shares | 103K | $104.49 | 251.55K |
| Q4 2020 | share | Decrease | -2.27% | -5.88K shares | 4.43M | $102.27 | 253.11K |
| Q3 2020 | share | Decrease | -1.82% | -4.79K shares | -3.21M | $82.47 | 258.99K |
| Q2 2020 | share | Increase | +8.84% | 21.43K shares | 7.43M | $91.35 | 263.78K |
| Q1 2020 | share | Increase | +0.23% | 553 shares | -2.94M | $69.88 | 242.35K |
| Q4 2019 | share | Increase | +4.81% | 11.10K shares | 3.94M | $80.14 | 241.80K |
| Q3 2019 | share | Increase | +21.65% | 41.06K shares | 3.67M | $67.55 | 230.69K |
| Q2 2019 | share | Increase | +2.97% | 5.47K shares | -1.05M | $63.9 | 189.63K |
| Q1 2019 | share | Increase | +4.66% | 8.19K shares | -1.38M | $69.89 | 184.16K |
| Q4 2018 | share | Decrease | -1.86% | -3.34K shares | -737K | $78.96 | 175.96K |
| Q3 2018 | share | Decrease | -1.28% | -2.32K shares | 131K | $80.16 | 179.30K |
| Q2 2018 | share | Decrease | -0.29% | -525 shares | -413K | $77.74 | 181.62K |
| Q1 2018 | share | Decrease | -0.84% | -1.54K shares | -524K | $78.6 | 182.15K |
| Q4 2017 | share | Increase | +6.77% | 11.64K shares | 2.47M | $79.74 | 183.69K |
| Q3 2017 | share | Decrease | -3.80% | -6.79K shares | 2.32M | $72.76 | 172.04K |
| Q2 2017 | share | Decrease | -4.42% | -8.26K shares | 776K | $58.85 | 178.83K |
| Q1 2017 | share | Decrease | -5.60% | -11.09K shares | -219K | $52.36 | 187.10K |
| Q4 2016 | share | Decrease | -1.73% | -3.49K shares | -309K | $49.8 | 198.19K |
| Q3 2016 | share | Decrease | -0.58% | -1.16K shares | 162K | $49.69 | 201.68K |
| Q2 2016 | share | Decrease | -3.62% | -7.61K shares | 536K | $48.35 | 202.85K |
| Q1 2016 | share | Decrease | -0.79% | -1.67K shares | -545K | $44.19 | 210.46K |