PRENTISS SMITH & CO INC – AbbVie Inc. Transaction History
PRENTISS SMITH & CO INC portfolio value:
$843,000
portfolio value
PRENTISS SMITH & CO 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 | -119K | $134.21 | 6.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $153.16 | 6.28K | |
| Q1 2022 | share | 0.00% | 0 shares | 168K | $162.11 | 6.28K | |
| Q4 2021 | share | Decrease | -3.83% | -250 shares | 146K | $135.93 | 6.28K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $106.6 | 6.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $110.09 | 6.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $104.49 | 6.53K | |
| Q4 2020 | share | Decrease | -12.43% | -927 shares | 47K | $102.27 | 6.53K |
| Q3 2020 | share | Increase | +49.83% | 2.48K shares | 164K | $82.47 | 7.45K |
| Q2 2020 | share | 0.00% | 0 shares | 110K | $91.35 | 4.97K | |
| Q1 2020 | share | Decrease | -11.55% | -650 shares | -119K | $69.88 | 4.97K |
| Q4 2019 | share | Decrease | -5.30% | -315 shares | 48K | $80.14 | 5.62K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $67.55 | 5.94K | |
| Q2 2019 | share | 0.00% | 0 shares | -47K | $63.9 | 5.94K | |
| Q1 2019 | share | Increase | +3.48% | 200 shares | -50K | $69.89 | 5.94K |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $78.96 | 5.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $80.16 | 5.74K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $77.74 | 5.74K | |
| Q1 2018 | share | Increase | +1.63% | 92 shares | -3K | $78.6 | 5.74K |
| Q4 2017 | share | Decrease | -18.71% | -1.3K shares | -72K | $79.74 | 5.65K |
| Q3 2017 | share | 0.00% | 0 shares | 114K | $72.76 | 6.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $58.85 | 6.95K | |
| Q1 2017 | share | Decrease | -4.12% | -299 shares | -1K | $52.36 | 6.95K |
| Q4 2016 | share | Increase | +4.30% | 299 shares | 16K | $49.8 | 7.24K |
| Q3 2016 | share | Decrease | -2.36% | -168 shares | -3K | $49.69 | 6.95K |
| Q2 2016 | share | Increase | +2.42% | 168 shares | 44K | $48.35 | 7.11K |
| Q1 2016 | share | Decrease | -6.52% | -485 shares | -43K | $44.19 | 6.95K |