CORNERCAP INVESTMENT COUNSEL INC – AbbVie Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$2.35M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | -1.01% | -179 shares | -360K | $134.21 | 17.51K |
| Q2 2022 | share | Increase | +4.27% | 725 shares | -40K | $153.16 | 17.69K |
| Q1 2022 | share | Decrease | -7.79% | -1.43K shares | 259K | $162.11 | 16.96K |
| Q4 2021 | share | Increase | +10.72% | 1.78K shares | 699K | $135.93 | 18.39K |
| Q3 2021 | share | Increase | 0.00% | 16.61K shares | 1.79M | $106.6 | 16.61K |
| Q1 2021 | share | Decrease | -100.00% | -37.91K shares | -3.35M | $104.49 | 0 |
| Q4 2020 | share | Increase | 0.00% | 37.91K shares | 3.35M | $102.27 | 37.91K |
| Q3 2020 | share | Decrease | -100.00% | -3.2K shares | -315K | $82.47 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.2K shares | 315K | $91.35 | 3.2K |
| Q1 2020 | share | Decrease | -100.00% | -43.03K shares | -3.81M | $69.88 | 0 |
| Q4 2019 | share | Decrease | -5.59% | -2.54K shares | 359K | $80.14 | 43.03K |
| Q3 2019 | share | Increase | +0.09% | 40 shares | 139K | $67.55 | 45.58K |
| Q2 2019 | share | Increase | +19.36% | 7.38K shares | 237K | $63.9 | 45.54K |
| Q1 2019 | share | Increase | +72.57% | 16.04K shares | 1.03M | $69.89 | 38.15K |
| Q4 2018 | share | Increase | +19.16% | 3.55K shares | 283K | $78.96 | 22.11K |
| Q3 2018 | share | Increase | 0.00% | 18.55K shares | 1.75M | $80.16 | 18.55K |
| Q1 2018 | share | Decrease | -100.00% | -17.33K shares | -1.67M | $78.6 | 0 |
| Q4 2017 | share | Decrease | -9.82% | -1.88K shares | -32K | $79.74 | 17.33K |
| Q3 2017 | share | Decrease | -65.29% | -36.15K shares | -2.30M | $72.76 | 19.22K |
| Q2 2017 | share | Increase | +19.73% | 9.12K shares | 1.00M | $58.85 | 55.38K |
| Q1 2017 | share | Increase | +43.52% | 14.02K shares | 996K | $52.36 | 46.25K |
| Q4 2016 | share | Increase | +117.84% | 17.43K shares | 1.08M | $49.8 | 32.23K |
| Q3 2016 | share | Increase | +36.49% | 3.95K shares | 262K | $49.69 | 14.79K |
| Q2 2016 | share | Increase | +9.44% | 935 shares | 106K | $48.35 | 10.84K |
| Q1 2016 | share | Increase | 0.00% | 9.90K shares | 565K | $44.19 | 9.90K |