BOSTON FINANCIAL MANGEMENT LLC – AbbVie Inc. Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$3.93M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Increase | +5.97% | 1.65K shares | -302K | $134.21 | 29.32K |
| Q2 2022 | share | Increase | +3.33% | 892 shares | -103K | $153.16 | 27.67K |
| Q1 2022 | share | Increase | +1.41% | 372 shares | 765K | $162.11 | 26.78K |
| Q4 2021 | share | Increase | +3.62% | 922 shares | 827K | $135.93 | 26.40K |
| Q3 2021 | share | Increase | +2.27% | 566 shares | -58K | $106.6 | 25.48K |
| Q2 2021 | share | Decrease | -7.52% | -2.02K shares | -109K | $110.09 | 24.92K |
| Q1 2021 | share | Decrease | -11.65% | -3.55K shares | -352K | $104.49 | 26.94K |
| Q4 2020 | share | Decrease | -14.44% | -5.14K shares | 146K | $102.27 | 30.49K |
| Q3 2020 | share | Decrease | -3.48% | -1.28K shares | -504K | $82.47 | 35.64K |
| Q2 2020 | share | Decrease | -0.68% | -253 shares | 793K | $91.35 | 36.93K |
| Q1 2020 | share | Decrease | -14.62% | -6.36K shares | -1.02M | $69.88 | 37.18K |
| Q4 2019 | share | Decrease | -7.94% | -3.75K shares | 274K | $80.14 | 43.54K |
| Q3 2019 | share | Decrease | -8.16% | -4.20K shares | -164K | $67.55 | 47.30K |
| Q2 2019 | share | Decrease | -12.79% | -7.55K shares | -1.01M | $63.9 | 51.50K |
| Q1 2019 | share | Decrease | -6.79% | -4.30K shares | -1.08M | $69.89 | 59.06K |
| Q4 2018 | share | Decrease | -10.18% | -7.18K shares | -831K | $78.96 | 63.36K |
| Q3 2018 | share | Increase | +6.56% | 4.34K shares | 539K | $80.16 | 70.55K |
| Q2 2018 | share | Decrease | -30.94% | -29.66K shares | -2.94M | $77.74 | 66.20K |
| Q1 2018 | share | Decrease | -7.71% | -8.00K shares | -972K | $78.6 | 95.87K |
| Q4 2017 | share | Decrease | -2.17% | -2.30K shares | 610K | $79.74 | 103.87K |
| Q3 2017 | share | Decrease | -12.60% | -15.30K shares | 627K | $72.76 | 106.18K |
| Q2 2017 | share | Decrease | -3.48% | -4.38K shares | 607K | $58.85 | 121.48K |
| Q1 2017 | share | Decrease | -2.53% | -3.27K shares | 115K | $52.36 | 125.87K |
| Q4 2016 | share | Decrease | -5.83% | -8.00K shares | -563K | $49.8 | 129.14K |
| Q3 2016 | share | Decrease | -9.65% | -14.64K shares | -747K | $49.69 | 137.14K |
| Q2 2016 | share | Decrease | -19.67% | -37.16K shares | -1.39M | $48.35 | 151.78K |
| Q1 2016 | share | Decrease | -17.01% | -38.72K shares | -2.69M | $44.19 | 188.95K |