NORTHEAST INVESTMENT MANAGEMENT – AbbVie Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$2.22M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -0.65% | -108 shares | -331K | $134.21 | 16.58K |
| Q2 2022 | share | Increase | +2.03% | 332 shares | -96K | $153.16 | 16.69K |
| Q1 2022 | share | Increase | +1.61% | 260 shares | 473K | $162.11 | 16.36K |
| Q4 2021 | share | Increase | +9.60% | 1.41K shares | 595K | $135.93 | 16.10K |
| Q3 2021 | share | Increase | +6.06% | 839 shares | 24K | $106.6 | 14.69K |
| Q2 2021 | share | Increase | +0.54% | 74 shares | 70K | $110.09 | 13.85K |
| Q1 2021 | share | Increase | +6.71% | 866 shares | 107K | $104.49 | 13.78K |
| Q4 2020 | share | 0.00% | 0 shares | 253K | $102.27 | 12.91K | |
| Q3 2020 | share | 0.00% | 0 shares | -137K | $82.47 | 12.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 284K | $91.35 | 12.91K | |
| Q1 2020 | share | Decrease | -4.38% | -592 shares | -212K | $69.88 | 12.91K |
| Q4 2019 | share | Increase | +0.25% | 34 shares | 176K | $80.14 | 13.50K |
| Q3 2019 | share | Decrease | -5.68% | -811 shares | -19K | $67.55 | 13.47K |
| Q2 2019 | share | Increase | +52.16% | 4.89K shares | 283K | $63.9 | 14.28K |
| Q1 2019 | share | Decrease | -5.67% | -564 shares | -161K | $69.89 | 9.38K |
| Q4 2018 | share | Increase | +1.83% | 179 shares | -7K | $78.96 | 9.95K |
| Q3 2018 | share | Decrease | -2.78% | -279 shares | -7K | $80.16 | 9.77K |
| Q2 2018 | share | Increase | +0.38% | 38 shares | -17K | $77.74 | 10.05K |
| Q1 2018 | share | Decrease | -0.20% | -20 shares | -22K | $78.6 | 10.01K |
| Q4 2017 | share | Decrease | -0.21% | -21 shares | 77K | $79.74 | 10.03K |
| Q3 2017 | share | Increase | +19.52% | 1.64K shares | 283K | $72.76 | 10.05K |
| Q2 2017 | share | Decrease | -2.44% | -210 shares | 48K | $58.85 | 8.41K |
| Q1 2017 | share | Decrease | -13.84% | -1.38K shares | -65K | $52.36 | 8.62K |
| Q4 2016 | share | Increase | +3.99% | 384 shares | 20K | $49.8 | 10.00K |
| Q3 2016 | share | Decrease | -2.52% | -249 shares | -4K | $49.69 | 9.62K |
| Q2 2016 | share | Decrease | -0.32% | -32 shares | 45K | $48.35 | 9.87K |
| Q1 2016 | share | Decrease | -2.70% | -275 shares | -37K | $44.19 | 9.90K |