FLPUTNAM INVESTMENT MANAGEMENT CO – AbbVie Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$10.17M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | +4.88% | 3.52K shares | -896K | $134.21 | 75.81K |
| Q2 2022 | share | Increase | +36.58% | 19.35K shares | 2.49M | $153.16 | 72.28K |
| Q1 2022 | share | Increase | +11.54% | 5.47K shares | 2.15M | $162.11 | 52.92K |
| Q4 2021 | share | Increase | +17.90% | 7.20K shares | 2.08M | $135.93 | 47.45K |
| Q3 2021 | share | Increase | +1.38% | 548 shares | -131K | $106.6 | 40.24K |
| Q2 2021 | share | Increase | +7.60% | 2.80K shares | 479K | $110.09 | 39.69K |
| Q1 2021 | share | Increase | +3.69% | 1.31K shares | 180K | $104.49 | 36.89K |
| Q4 2020 | share | Increase | 0.00% | 35.58K shares | 3.81M | $102.27 | 35.58K |
| Q3 2020 | share | Decrease | -19.57% | -13.49K shares | -1.91M | $82.47 | 55.46K |
| Q2 2020 | share | Increase | +11.91% | 7.33K shares | 2.07M | $91.35 | 68.95K |
| Q1 2020 | share | Increase | +96.05% | 30.18K shares | 1.91M | $69.88 | 61.61K |
| Q4 2019 | share | Increase | +39.65% | 8.92K shares | 1.07M | $80.14 | 31.43K |
| Q3 2019 | share | Increase | +214.78% | 15.35K shares | 1.18M | $67.55 | 22.50K |
| Q2 2019 | share | Decrease | -0.76% | -55 shares | -61K | $63.9 | 7.15K |
| Q1 2019 | share | Decrease | -55.04% | -8.82K shares | -897K | $69.89 | 7.20K |
| Q4 2018 | share | Increase | +58.06% | 5.88K shares | 519K | $78.96 | 16.02K |
| Q3 2018 | share | Decrease | -74.71% | -29.96K shares | -2.75M | $80.16 | 10.14K |
| Q2 2018 | share | Decrease | -37.41% | -23.96K shares | -2.34M | $77.74 | 40.1K |
| Q1 2018 | share | Decrease | -13.63% | -10.11K shares | -1.11M | $78.6 | 64.06K |
| Q4 2017 | share | Decrease | -2.25% | -1.70K shares | 431K | $79.74 | 74.18K |
| Q3 2017 | share | Decrease | -7.62% | -6.26K shares | 1.39M | $72.76 | 75.88K |
| Q1 2017 | share | Increase | +115.42% | 44.01K shares | 2.96M | $52.36 | 82.14K |
| Q4 2016 | share | Decrease | -64.28% | -68.61K shares | -4.34M | $49.8 | 38.13K |
| Q3 2016 | share | Increase | +39.27% | 30.09K shares | 1.98M | $49.69 | 106.75K |
| Q2 2016 | share | Decrease | -45.36% | -63.63K shares | -3.26M | $48.35 | 76.65K |
| Q1 2016 | share | Decrease | -0.54% | -760 shares | -342K | $44.19 | 140.28K |