HENNESSY ADVISORS INC – AbbVie Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$7.55M
portfolio value
HENNESSY ADVISORS 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 | -1.06M | $134.21 | 56.3K | |
| Q2 2022 | share | Decrease | -0.71% | -400 shares | -569K | $153.16 | 56.3K |
| Q1 2022 | share | Decrease | -13.30% | -8.7K shares | 337K | $162.11 | 56.7K |
| Q4 2021 | share | Decrease | -2.97% | -2K shares | 1.58M | $135.93 | 65.4K |
| Q3 2021 | share | Decrease | -1.61% | -1.1K shares | -446K | $106.6 | 67.4K |
| Q2 2021 | share | Increase | +0.74% | 500 shares | 357K | $110.09 | 68.5K |
| Q1 2021 | share | Increase | +40.79% | 19.7K shares | 2.18M | $104.49 | 68K |
| Q4 2020 | share | Decrease | -5.66% | -2.9K shares | 690K | $102.27 | 48.3K |
| Q3 2020 | share | Decrease | -2.29% | -1.2K shares | -660K | $82.47 | 51.2K |
| Q2 2020 | share | Decrease | -1.69% | -900 shares | 1.08M | $91.35 | 52.4K |
| Q1 2020 | share | Decrease | -9.66% | -5.7K shares | -1.16M | $69.88 | 53.3K |
| Q4 2019 | share | Decrease | -4.53% | -2.8K shares | 545K | $80.14 | 59K |
| Q3 2019 | share | Decrease | -2.68% | -1.7K shares | 61K | $67.55 | 61.8K |
| Q2 2019 | share | 0.00% | 0 shares | -499K | $63.9 | 63.5K | |
| Q1 2019 | share | Increase | 0.00% | 63.5K shares | 5.11M | $69.89 | 63.5K |
| Q1 2018 | share | Decrease | -100.00% | -117.4K shares | -11.35M | $78.6 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 922K | $79.74 | 117.4K | |
| Q3 2017 | share | Increase | +1.03% | 1.2K shares | 2.00M | $72.76 | 117.4K |
| Q2 2017 | share | Decrease | -4.36% | -5.3K shares | 509K | $58.85 | 116.2K |
| Q1 2017 | share | Increase | +200.00% | 81K shares | 5.38M | $52.36 | 121.5K |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $49.8 | 40.5K | |
| Q3 2016 | share | Decrease | -3.11% | -1.3K shares | -34K | $49.69 | 40.5K |
| Q2 2016 | share | 0.00% | 0 shares | 200K | $48.35 | 41.8K | |
| Q1 2016 | share | Decrease | -16.90% | -8.5K shares | -592K | $44.19 | 41.8K |