JLB & ASSOCIATES INC – AbbVie Inc. Transaction History
JLB & ASSOCIATES INC portfolio value:
$6.93M
portfolio value
JLB & ASSOCIATES 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 | -0.06% | -30 shares | -984K | $134.21 | 51.68K |
| Q2 2022 | share | Decrease | -1.77% | -931 shares | -614K | $153.16 | 51.71K |
| Q1 2022 | share | Increase | +0.47% | 245 shares | 1.43M | $162.11 | 52.64K |
| Q4 2021 | share | 0.00% | 0 shares | 1.44M | $135.93 | 52.40K | |
| Q3 2021 | share | Decrease | -2.24% | -1.2K shares | -385K | $106.6 | 52.40K |
| Q2 2021 | share | Decrease | -1.20% | -650 shares | 166K | $110.09 | 53.60K |
| Q1 2021 | share | Decrease | -4.41% | -2.50K shares | -210K | $104.49 | 54.25K |
| Q4 2020 | share | Decrease | -0.25% | -140 shares | 1.09M | $102.27 | 56.75K |
| Q3 2020 | share | Decrease | -0.44% | -250 shares | -627K | $82.47 | 56.89K |
| Q2 2020 | share | Increase | +0.58% | 330 shares | 1.28M | $91.35 | 57.14K |
| Q1 2020 | share | Decrease | -7.51% | -4.61K shares | -1.11M | $69.88 | 56.81K |
| Q4 2019 | share | Decrease | -0.53% | -325 shares | 763K | $80.14 | 61.43K |
| Q3 2019 | share | Decrease | -1.68% | -1.05K shares | 109K | $67.55 | 61.75K |
| Q2 2019 | share | Increase | +0.04% | 22 shares | -493K | $63.9 | 62.81K |
| Q1 2019 | share | 0.00% | 0 shares | -728K | $69.89 | 62.79K | |
| Q4 2018 | share | Increase | +0.30% | 187 shares | -133K | $78.96 | 62.79K |
| Q3 2018 | share | Decrease | -7.47% | -5.05K shares | -347K | $80.16 | 62.60K |
| Q2 2018 | share | Decrease | -0.43% | -290 shares | -163K | $77.74 | 67.66K |
| Q1 2018 | share | Decrease | -3.31% | -2.32K shares | -365K | $78.6 | 67.95K |
| Q4 2017 | share | Increase | +7.07% | 4.64K shares | 964K | $79.74 | 70.27K |
| Q3 2017 | share | Increase | +8.76% | 5.28K shares | 1.45M | $72.76 | 65.63K |
| Q2 2017 | share | Decrease | -8.87% | -5.87K shares | 228K | $58.85 | 60.34K |
| Q4 2016 | share | Decrease | -0.99% | -665 shares | -71K | $49.8 | 66.22K |
| Q3 2016 | share | Decrease | -1.73% | -1.17K shares | 5K | $49.69 | 66.89K |
| Q2 2016 | share | Increase | +2.84% | 1.88K shares | -94K | $48.35 | 68.06K |
| Q1 2016 | share | Decrease | -3.62% | -2.48K shares | 240K | $44.19 | 66.18K |