HOWLAND CAPITAL MANAGEMENT LLC – AbbVie Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$3.29M
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | +9.87% | 2.20K shares | -128K | $134.21 | 24.55K |
| Q2 2022 | share | Increase | +26.17% | 4.63K shares | 551K | $153.16 | 22.34K |
| Q1 2022 | share | Increase | +1.80% | 313 shares | 516K | $162.11 | 17.71K |
| Q4 2021 | share | Increase | +0.29% | 50 shares | 484K | $135.93 | 17.4K |
| Q3 2021 | share | Decrease | -0.89% | -155 shares | -100K | $106.6 | 17.35K |
| Q2 2021 | share | Increase | +0.66% | 114 shares | 90K | $110.09 | 17.50K |
| Q1 2021 | share | Decrease | -1.25% | -220 shares | -5K | $104.49 | 17.39K |
| Q4 2020 | share | Decrease | -0.69% | -122 shares | 334K | $102.27 | 17.61K |
| Q3 2020 | share | Decrease | -0.76% | -135 shares | -201K | $82.47 | 17.73K |
| Q2 2020 | share | Decrease | -4.27% | -797 shares | 332K | $91.35 | 17.86K |
| Q1 2020 | share | Increase | +25.95% | 3.84K shares | 110K | $69.88 | 18.66K |
| Q4 2019 | share | Increase | +2.62% | 379 shares | 219K | $80.14 | 14.81K |
| Q3 2019 | share | Decrease | -7.14% | -1.11K shares | -38K | $67.55 | 14.44K |
| Q2 2019 | share | Increase | +9.51% | 1.35K shares | -13K | $63.9 | 15.55K |
| Q1 2019 | share | Decrease | -8.73% | -1.35K shares | -290K | $69.89 | 14.2K |
| Q4 2018 | share | Decrease | -41.12% | -10.86K shares | -1.06M | $78.96 | 15.55K |
| Q3 2018 | share | Decrease | -20.00% | -6.60K shares | -561K | $80.16 | 26.42K |
| Q2 2018 | share | Decrease | -12.44% | -4.69K shares | -511K | $77.74 | 33.03K |
| Q1 2018 | share | Decrease | -0.32% | -122 shares | -89K | $78.6 | 37.72K |
| Q4 2017 | share | Decrease | -0.63% | -241 shares | 276K | $79.74 | 37.84K |
| Q3 2017 | share | Decrease | -6.67% | -2.72K shares | 425K | $72.76 | 38.08K |
| Q2 2017 | share | Decrease | -2.10% | -875 shares | 243K | $58.85 | 40.80K |
| Q1 2017 | share | Increase | +0.27% | 113 shares | 113K | $52.36 | 41.68K |
| Q4 2016 | share | Decrease | -0.82% | -345 shares | -41K | $49.8 | 41.56K |
| Q3 2016 | share | Increase | +2.32% | 950 shares | 108K | $49.69 | 41.91K |
| Q2 2016 | share | Decrease | -0.66% | -272 shares | 181K | $48.35 | 40.96K |
| Q1 2016 | share | Decrease | -1.95% | -819 shares | -136K | $44.19 | 41.23K |