BENNICAS & ASSOCIATES, INC. – AbbVie Inc. Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$4.87M
portfolio value
BENNICAS & ASSOCIATES, INC. 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 | -1.09% | -400 shares | -749K | $134.21 | 36.30K |
| Q2 2022 | share | Decrease | -0.20% | -75 shares | -341K | $153.16 | 36.70K |
| Q1 2022 | share | Decrease | -10.14% | -4.15K shares | 421K | $162.11 | 36.78K |
| Q4 2021 | share | Decrease | -0.43% | -175 shares | 1.10M | $135.93 | 40.93K |
| Q3 2021 | share | Decrease | -0.72% | -300 shares | -230K | $106.6 | 41.10K |
| Q2 2021 | share | 0.00% | 0 shares | 183K | $110.09 | 41.40K | |
| Q1 2021 | share | Decrease | -5.26% | -2.3K shares | -202K | $104.49 | 41.40K |
| Q4 2020 | share | Decrease | -0.79% | -350 shares | 824K | $102.27 | 43.70K |
| Q3 2020 | share | Decrease | -0.49% | -217 shares | -488K | $82.47 | 44.05K |
| Q2 2020 | share | Decrease | -0.78% | -350 shares | 947K | $91.35 | 44.27K |
| Q1 2020 | share | Decrease | -7.89% | -3.82K shares | -890K | $69.88 | 44.62K |
| Q4 2019 | share | Decrease | -11.34% | -6.2K shares | 152K | $80.14 | 48.45K |
| Q3 2019 | share | Increase | +270.94% | 39.91K shares | 3.06M | $67.55 | 54.65K |
| Q2 2019 | share | Decrease | -1.41% | -210 shares | -133K | $63.9 | 14.73K |
| Q1 2019 | share | Decrease | -0.66% | -100 shares | -183K | $69.89 | 14.94K |
| Q4 2018 | share | Decrease | -0.66% | -100 shares | -45K | $78.96 | 15.04K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $80.16 | 15.14K | |
| Q2 2018 | share | Decrease | -0.33% | -50 shares | -35K | $77.74 | 15.14K |
| Q1 2018 | share | Decrease | -6.46% | -1.05K shares | -133K | $78.6 | 15.19K |
| Q4 2017 | share | Decrease | -7.94% | -1.4K shares | 3K | $79.74 | 16.24K |
| Q3 2017 | share | Decrease | -2.22% | -400 shares | 260K | $72.76 | 17.64K |
| Q2 2017 | share | Decrease | -0.37% | -67 shares | 128K | $58.85 | 18.04K |
| Q1 2017 | share | Decrease | -4.23% | -800 shares | -4K | $52.36 | 18.11K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $49.8 | 18.91K | |
| Q3 2016 | share | Decrease | -1.05% | -200 shares | 10K | $49.69 | 18.91K |
| Q2 2016 | share | Decrease | -3.04% | -600 shares | 57K | $48.35 | 19.11K |
| Q1 2016 | share | Decrease | -4.83% | -1K shares | -101K | $44.19 | 19.71K |