JENSEN INVESTMENT MANAGEMENT INC – AbbVie Inc. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$3.21M
portfolio value
JENSEN INVESTMENT MANAGEMENT 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 | -454K | $134.21 | 23.95K | |
| Q2 2022 | share | Increase | +1.27% | 300 shares | -166K | $153.16 | 23.95K |
| Q1 2022 | share | 0.00% | 0 shares | 632K | $162.11 | 23.65K | |
| Q4 2021 | share | Decrease | -2.07% | -500 shares | 597K | $135.93 | 23.65K |
| Q3 2021 | share | Decrease | -0.41% | -100 shares | -126K | $106.6 | 24.15K |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $110.09 | 24.25K | |
| Q1 2021 | share | Decrease | -4.71% | -1.2K shares | -103K | $104.49 | 24.25K |
| Q4 2020 | share | Increase | +0.20% | 52 shares | 503K | $102.27 | 25.45K |
| Q3 2020 | share | 0.00% | 0 shares | -269K | $82.47 | 25.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 558K | $91.35 | 25.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -313K | $69.88 | 25.40K | |
| Q4 2019 | share | 0.00% | 0 shares | 325K | $80.14 | 25.40K | |
| Q3 2019 | share | 0.00% | 0 shares | 77K | $67.55 | 25.40K | |
| Q2 2019 | share | Decrease | -0.78% | -200 shares | -217K | $63.9 | 25.40K |
| Q1 2019 | share | Decrease | -5.88% | -1.6K shares | -444K | $69.89 | 25.60K |
| Q4 2018 | share | Decrease | -0.48% | -130 shares | -77K | $78.96 | 27.20K |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $80.16 | 27.33K | |
| Q2 2018 | share | Decrease | -0.24% | -65 shares | -60K | $77.74 | 27.33K |
| Q1 2018 | share | Decrease | -3.86% | -1.1K shares | -163K | $78.6 | 27.4K |
| Q4 2017 | share | Decrease | -0.94% | -270 shares | 199K | $79.74 | 28.5K |
| Q3 2017 | share | Decrease | -4.80% | -1.45K shares | 366K | $72.76 | 28.77K |
| Q2 2017 | share | Decrease | -0.98% | -300 shares | 202K | $58.85 | 30.22K |
| Q1 2017 | share | Decrease | -1.61% | -500 shares | 47K | $52.36 | 30.52K |
| Q4 2016 | share | Decrease | -1.27% | -400 shares | -40K | $49.8 | 31.02K |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $49.69 | 31.42K | |
| Q2 2016 | share | 0.00% | 0 shares | 150K | $48.35 | 31.42K | |
| Q1 2016 | share | Decrease | -0.16% | -50 shares | -69K | $44.19 | 31.42K |