BOYD WATTERSON ASSET MANAGEMENT LLC/OH – AbbVie Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$4.72M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -0.16% | -57 shares | -676K | $134.21 | 35.21K |
| Q2 2022 | share | Decrease | -1.73% | -620 shares | -416K | $153.16 | 35.26K |
| Q1 2022 | share | Decrease | -6.31% | -2.41K shares | 631K | $162.11 | 35.88K |
| Q4 2021 | share | Decrease | -0.74% | -286 shares | 1.02M | $135.93 | 38.30K |
| Q3 2021 | share | Increase | +0.39% | 151 shares | -167K | $106.6 | 38.59K |
| Q2 2021 | share | Increase | +0.17% | 64 shares | 177K | $110.09 | 38.44K |
| Q1 2021 | share | Decrease | -0.15% | -59 shares | 34K | $104.49 | 38.37K |
| Q4 2020 | share | Increase | +1.21% | 458 shares | 792K | $102.27 | 38.43K |
| Q3 2020 | share | Increase | +3.40% | 1.24K shares | -279K | $82.47 | 37.98K |
| Q2 2020 | share | Increase | +2.01% | 723 shares | 863K | $91.35 | 36.73K |
| Q1 2020 | share | Increase | +1.33% | 472 shares | -403K | $69.88 | 36.00K |
| Q4 2019 | share | Increase | +5.32% | 1.79K shares | 591K | $80.14 | 35.53K |
| Q3 2019 | share | Increase | +0.85% | 284 shares | 122K | $67.55 | 33.74K |
| Q2 2019 | share | Increase | +15.38% | 4.46K shares | 96K | $63.9 | 33.45K |
| Q1 2019 | share | Decrease | -3.01% | -899 shares | -419K | $69.89 | 28.99K |
| Q4 2018 | share | Decrease | -22.07% | -8.46K shares | -872K | $78.96 | 29.89K |
| Q3 2018 | share | Increase | +0.50% | 189 shares | 91K | $80.16 | 38.36K |
| Q2 2018 | share | Decrease | -4.55% | -1.81K shares | -248K | $77.74 | 38.17K |
| Q1 2018 | share | Increase | +7.51% | 2.79K shares | 188K | $78.6 | 39.99K |
| Q4 2017 | share | Decrease | -1.71% | -649 shares | 234K | $79.74 | 37.19K |
| Q3 2017 | share | Increase | +4.60% | 1.66K shares | 739K | $72.76 | 37.84K |
| Q2 2017 | share | Decrease | -19.39% | -8.70K shares | -301K | $58.85 | 36.18K |
| Q1 2017 | share | Decrease | -4.62% | -2.17K shares | -22K | $52.36 | 44.88K |
| Q4 2016 | share | Increase | 0.00% | 47.05K shares | 2.94M | $49.8 | 47.05K |