SIGMA INVESTMENT COUNSELORS INC – AbbVie Inc. Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$5.89M
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | -1.20% | -534 shares | -914K | $134.21 | 43.92K |
| Q2 2022 | share | Increase | +0.05% | 22 shares | -394K | $153.16 | 44.46K |
| Q1 2022 | share | Decrease | -1.67% | -756 shares | 1.08M | $162.11 | 44.44K |
| Q4 2021 | share | Decrease | -0.14% | -65 shares | 1.23M | $135.93 | 45.19K |
| Q3 2021 | share | Increase | +3.07% | 1.34K shares | -64K | $106.6 | 45.26K |
| Q2 2021 | share | Decrease | -0.00% | -1 shares | 194K | $110.09 | 43.91K |
| Q1 2021 | share | Decrease | -0.45% | -197 shares | 25K | $104.49 | 43.91K |
| Q4 2020 | share | Increase | +92.02% | 21.13K shares | 2.71M | $102.27 | 44.11K |
| Q3 2020 | share | Decrease | -49.52% | -22.53K shares | -2.45M | $82.47 | 22.97K |
| Q2 2020 | share | Increase | +9.77% | 4.05K shares | 1.30M | $91.35 | 45.51K |
| Q1 2020 | share | Increase | +0.65% | 268 shares | -488K | $69.88 | 41.46K |
| Q4 2019 | share | Increase | +0.20% | 81 shares | 534K | $80.14 | 41.19K |
| Q3 2019 | share | Decrease | -5.70% | -2.48K shares | -57K | $67.55 | 41.11K |
| Q2 2019 | share | Increase | +1.58% | 678 shares | -289K | $63.9 | 43.59K |
| Q1 2019 | share | Decrease | -1.30% | -567 shares | -550K | $69.89 | 42.91K |
| Q4 2018 | share | Decrease | -1.15% | -508 shares | -152K | $78.96 | 43.48K |
| Q3 2018 | share | Decrease | -0.33% | -146 shares | 71K | $80.16 | 43.99K |
| Q2 2018 | share | Increase | +0.11% | 48 shares | -83K | $77.74 | 44.13K |
| Q1 2018 | share | Decrease | -1.21% | -539 shares | -143K | $78.6 | 44.09K |
| Q4 2017 | share | Decrease | -2.34% | -1.07K shares | 255K | $79.74 | 44.63K |
| Q3 2017 | share | Decrease | -2.37% | -1.10K shares | 667K | $72.76 | 45.7K |
| Q2 2017 | share | Decrease | -1.24% | -590 shares | 305K | $58.85 | 46.80K |
| Q1 2017 | share | Decrease | -6.64% | -3.37K shares | -90K | $52.36 | 47.39K |
| Q4 2016 | share | Decrease | -1.97% | -1.02K shares | -87K | $49.8 | 50.77K |
| Q3 2016 | share | Increase | +0.21% | 111 shares | 66K | $49.69 | 51.79K |
| Q2 2016 | share | Increase | +0.07% | 35 shares | 250K | $48.35 | 51.68K |
| Q1 2016 | share | Increase | +1.14% | 581 shares | -75K | $44.19 | 51.64K |