LVM CAPITAL MANAGEMENT LTD/MI – AbbVie Inc. Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$21.73M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | -0.79% | -1.28K shares | -3.26M | $134.21 | 161.95K |
| Q2 2022 | share | Increase | +0.08% | 130 shares | -1.44M | $153.16 | 163.23K |
| Q1 2022 | share | Decrease | -6.38% | -11.11K shares | 2.85M | $162.11 | 163.10K |
| Q4 2021 | share | Decrease | -8.12% | -15.39K shares | 3.13M | $135.93 | 174.21K |
| Q3 2021 | share | Decrease | -2.61% | -5.08K shares | -1.47M | $106.6 | 189.61K |
| Q2 2021 | share | Increase | +0.06% | 115 shares | 873K | $110.09 | 194.69K |
| Q1 2021 | share | Decrease | -6.75% | -14.08K shares | -1.30M | $104.49 | 194.58K |
| Q4 2020 | share | Decrease | -0.17% | -364 shares | 4.05M | $102.27 | 208.67K |
| Q3 2020 | share | Increase | +0.74% | 1.52K shares | -2.06M | $82.47 | 209.03K |
| Q2 2020 | share | Decrease | -1.65% | -3.48K shares | 4.29M | $91.35 | 207.50K |
| Q1 2020 | share | Decrease | -0.04% | -90 shares | -2.61M | $69.88 | 210.99K |
| Q4 2019 | share | Increase | +1.89% | 3.92K shares | 3.00M | $80.14 | 211.08K |
| Q3 2019 | share | Increase | +6.26% | 12.2K shares | 1.50M | $67.55 | 207.16K |
| Q2 2019 | share | Increase | +7.19% | 13.07K shares | -481K | $63.9 | 194.96K |
| Q1 2019 | share | Increase | +1.84% | 3.28K shares | -1.80M | $69.89 | 181.89K |
| Q4 2018 | share | Increase | +2.78% | 4.83K shares | 31K | $78.96 | 178.60K |
| Q3 2018 | share | Decrease | -0.70% | -1.22K shares | 222K | $80.16 | 173.77K |
| Q2 2018 | share | Increase | +1.76% | 3.03K shares | -63K | $77.74 | 174.99K |
| Q1 2018 | share | Decrease | -1.14% | -1.99K shares | -547K | $78.6 | 171.96K |
| Q4 2017 | share | Decrease | -0.15% | -265 shares | 1.34M | $79.74 | 173.95K |
| Q3 2017 | share | Decrease | -16.49% | -34.4K shares | 354K | $72.76 | 174.21K |
| Q2 2017 | share | Increase | +1.03% | 2.13K shares | 1.67M | $58.85 | 208.61K |
| Q1 2017 | share | Increase | +1.34% | 2.72K shares | 695K | $52.36 | 206.48K |
| Q4 2016 | share | Increase | +30.34% | 47.42K shares | 3.93M | $49.8 | 203.75K |
| Q3 2016 | share | Decrease | -21.82% | -43.62K shares | -3.55M | $49.69 | 156.32K |
| Q2 2016 | share | Increase | +1.17% | 2.30K shares | 1.08M | $48.35 | 199.95K |
| Q1 2016 | share | Increase | +8.21% | 15K shares | 470K | $44.19 | 197.65K |