LATHROP INVESTMENT MANAGEMENT CORP – AbbVie Inc. Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$506,000
portfolio value
LATHROP INVESTMENT MANAGEMENT CORP 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 | -72K | $134.21 | 3.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $153.16 | 3.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 101K | $162.11 | 3.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $135.93 | 3.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $106.6 | 3.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $110.09 | 3.77K | |
| Q1 2021 | share | Decrease | -2.93% | -114 shares | -8K | $104.49 | 3.77K |
| Q4 2020 | share | Increase | +9.55% | 339 shares | 105K | $102.27 | 3.88K |
| Q3 2020 | share | Decrease | -2.74% | -100 shares | -47K | $82.47 | 3.54K |
| Q2 2020 | share | Decrease | -6.05% | -235 shares | 62K | $91.35 | 3.64K |
| Q1 2020 | share | Decrease | -44.88% | -3.16K shares | -328K | $69.88 | 3.88K |
| Q4 2019 | share | Decrease | -0.04% | -3 shares | 90K | $80.14 | 7.04K |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $67.55 | 7.04K | |
| Q2 2019 | share | 0.00% | 0 shares | -55K | $63.9 | 7.04K | |
| Q1 2019 | share | Decrease | -1.74% | -125 shares | -93K | $69.89 | 7.04K |
| Q4 2018 | share | Increase | +19.45% | 1.16K shares | 93K | $78.96 | 7.17K |
| Q3 2018 | share | Decrease | -1.15% | -70 shares | 5K | $80.16 | 6.00K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $77.74 | 6.07K | |
| Q1 2018 | share | Increase | +3.32% | 195 shares | 6K | $78.6 | 6.07K |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $79.74 | 5.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 96K | $72.76 | 5.88K | |
| Q2 2017 | share | Decrease | -0.99% | -59 shares | 39K | $58.85 | 5.88K |
| Q1 2017 | share | Decrease | -7.12% | -455 shares | -13K | $52.36 | 5.93K |
| Q4 2016 | share | Increase | +0.93% | 59 shares | 8K | $49.8 | 6.39K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $49.69 | 6.33K | |
| Q2 2016 | share | Increase | +0.33% | 21 shares | 31K | $48.35 | 6.33K |
| Q1 2016 | share | 0.00% | 0 shares | -13K | $44.19 | 6.31K |