ADELL HARRIMAN & CARPENTER INC – AbbVie Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$24.13M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | Increase | +1.05% | 1.86K shares | -3.12M | $134.21 | 179.83K |
| Q2 2022 | share | Decrease | -0.83% | -1.49K shares | -1.83M | $153.16 | 177.96K |
| Q1 2022 | share | Decrease | -0.48% | -862 shares | 4.67M | $162.11 | 179.46K |
| Q4 2021 | share | Increase | +0.73% | 1.30K shares | 5.10M | $135.93 | 180.32K |
| Q3 2021 | share | Increase | +2.46% | 4.29K shares | -369.82K | $106.6 | 179.02K |
| Q2 2021 | share | Increase | +4.41% | 7.38K shares | 1.57M | $110.09 | 174.72K |
| Q1 2021 | share | Increase | +5.75% | 9.09K shares | 1.15M | $104.49 | 167.34K |
| Q4 2020 | share | Increase | +12.78% | 17.92K shares | 4.66M | $102.27 | 158.25K |
| Q3 2020 | share | Increase | +8.06% | 10.46K shares | -458.43K | $82.47 | 140.32K |
| Q2 2020 | share | Increase | +35.80% | 34.23K shares | 5.46M | $91.35 | 129.85K |
| Q1 2020 | share | Increase | +4.45% | 4.07K shares | -820.10K | $69.88 | 95.62K |
| Q4 2019 | share | Increase | +7.77% | 6.6K shares | 1.67M | $80.14 | 91.54K |
| Q3 2019 | share | Increase | +12.07% | 9.14K shares | 920.00K | $67.55 | 84.94K |
| Q2 2019 | share | Decrease | -4.12% | -3.26K shares | -859.25K | $63.9 | 75.79K |
| Q1 2019 | share | Decrease | -7.95% | -6.83K shares | -1.54M | $69.89 | 79.05K |
| Q4 2018 | share | Decrease | -0.71% | -613 shares | -263.25K | $78.96 | 85.89K |
| Q3 2018 | share | Increase | +1.32% | 1.12K shares | 271.45K | $80.16 | 86.50K |
| Q2 2018 | share | Decrease | -4.47% | -3.99K shares | -549.29K | $77.74 | 85.37K |
| Q1 2018 | share | Decrease | -5.89% | -5.58K shares | -724.63K | $78.6 | 89.37K |
| Q4 2017 | share | Decrease | -4.00% | -3.95K shares | 394.28K | $79.74 | 94.96K |
| Q3 2017 | share | Decrease | -1.44% | -1.44K shares | 1.51M | $72.76 | 98.91K |
| Q2 2017 | share | Decrease | -1.13% | -1.14K shares | 662.78K | $58.85 | 100.36K |
| Q1 2017 | share | Decrease | -2.35% | -2.44K shares | 104.60K | $52.36 | 101.51K |
| Q4 2016 | share | Decrease | -3.48% | -3.75K shares | -283.39K | $49.8 | 103.95K |
| Q3 2016 | share | Increase | +0.28% | 300 shares | 143.51K | $49.69 | 107.71K |
| Q2 2016 | share | Increase | +5.39% | 5.49K shares | 828.42K | $48.35 | 107.41K |
| Q1 2016 | share | Increase | +0.12% | 125 shares | -208.65K | $44.19 | 101.91K |