WOODMONT INVESTMENT COUNSEL LLC – AbbVie Inc. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$3.62M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | Increase | +4.66% | 1.20K shares | -328K | $134.21 | 26.97K |
| Q2 2022 | share | Increase | +2.70% | 678 shares | -120K | $153.16 | 25.77K |
| Q1 2022 | share | Increase | +3.72% | 900 shares | 792K | $162.11 | 25.09K |
| Q4 2021 | share | Decrease | -0.78% | -189 shares | 646K | $135.93 | 24.19K |
| Q3 2021 | share | Decrease | -0.45% | -109 shares | -129K | $106.6 | 24.38K |
| Q2 2021 | share | Increase | +7.56% | 1.72K shares | 295K | $110.09 | 24.49K |
| Q1 2021 | share | Increase | +7.05% | 1.49K shares | 185K | $104.49 | 22.77K |
| Q4 2020 | share | Increase | +14.23% | 2.65K shares | 648K | $102.27 | 21.27K |
| Q3 2020 | share | Increase | +5.05% | 895 shares | -110K | $82.47 | 18.62K |
| Q2 2020 | share | Decrease | -4.70% | -875 shares | 324K | $91.35 | 17.72K |
| Q1 2020 | share | Decrease | -11.68% | -2.46K shares | -448K | $69.88 | 18.60K |
| Q4 2019 | share | Decrease | -0.94% | -200 shares | 255K | $80.14 | 21.06K |
| Q3 2019 | share | Decrease | -2.57% | -562 shares | 23K | $67.55 | 21.26K |
| Q2 2019 | share | Decrease | -3.00% | -675 shares | -226K | $63.9 | 21.82K |
| Q1 2019 | share | Decrease | -5.05% | -1.19K shares | -372K | $69.89 | 22.50K |
| Q4 2018 | share | Decrease | -0.83% | -199 shares | -75K | $78.96 | 23.69K |
| Q3 2018 | share | Decrease | -3.90% | -969 shares | -44K | $80.16 | 23.89K |
| Q2 2018 | share | Increase | +0.16% | 39 shares | -46K | $77.74 | 24.86K |
| Q1 2018 | share | Decrease | -12.49% | -3.54K shares | -394K | $78.6 | 24.82K |
| Q4 2017 | share | Decrease | -4.14% | -1.22K shares | 114K | $79.74 | 28.36K |
| Q3 2017 | share | Decrease | -8.53% | -2.76K shares | 284K | $72.76 | 29.59K |
| Q2 2017 | share | Decrease | -19.60% | -7.88K shares | -174K | $58.85 | 32.35K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $52.36 | 40.24K | |
| Q4 2016 | share | Decrease | -1.18% | -480 shares | -48K | $49.8 | 40.24K |
| Q3 2016 | share | Decrease | -3.32% | -1.39K shares | -40K | $49.69 | 40.72K |
| Q2 2016 | share | Decrease | -6.79% | -3.07K shares | 27K | $48.35 | 42.12K |
| Q1 2016 | share | Decrease | -6.81% | -3.30K shares | -292K | $44.19 | 45.19K |