BOWEN HANES & CO INC – AbbVie Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$366,000
portfolio value
BOWEN HANES & CO 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 | 0.00% | 0 shares | -52K | $134.21 | 2.73K | |
| Q2 2022 | share | Increase | +1.30% | 35 shares | -19K | $153.16 | 2.73K |
| Q1 2022 | share | 0.00% | 0 shares | 72K | $162.11 | 2.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 74K | $135.93 | 2.69K | |
| Q3 2021 | share | Increase | +21.67% | 480 shares | 42K | $106.6 | 2.69K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $110.09 | 2.21K | |
| Q1 2021 | share | Increase | 0.00% | 2.21K shares | 240K | $104.49 | 2.21K |
| Q2 2019 | share | Decrease | -100.00% | -3.08K shares | -249K | $63.9 | 0 |
| Q1 2019 | share | Decrease | -67.47% | -6.4K shares | -625K | $69.89 | 3.08K |
| Q4 2018 | share | Increase | 0.00% | 9.48K shares | 874K | $78.96 | 9.48K |
| Q4 2016 | share | Decrease | -100.00% | -3.58K shares | -226K | $49.8 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.58K shares | 226K | $49.69 | 3.58K |
| Q1 2016 | share | Decrease | -100.00% | -4.07K shares | -241K | $44.19 | 0 |