CULLINAN ASSOCIATES INC – AbbVie Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$16.31M
portfolio value
CULLINAN ASSOCIATES 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 | Decrease | -2.96% | -3.71K shares | -2.87M | $134.21 | 121.57K |
| Q2 2022 | share | Increase | +6.95% | 8.14K shares | 199K | $153.16 | 125.29K |
| Q1 2022 | share | Decrease | -8.08% | -10.29K shares | 1.73M | $162.11 | 117.14K |
| Q4 2021 | share | Increase | +40.66% | 36.84K shares | 7.48M | $135.93 | 127.44K |
| Q3 2021 | share | Increase | +15.79% | 12.35K shares | 959K | $106.6 | 90.60K |
| Q2 2021 | share | Increase | +43.60% | 23.75K shares | 2.91M | $110.09 | 78.24K |
| Q1 2021 | share | Increase | +293.98% | 40.66K shares | 4.41M | $104.49 | 54.49K |
| Q4 2020 | share | Increase | +93.96% | 6.7K shares | 857K | $102.27 | 13.83K |
| Q3 2020 | share | Decrease | -20.15% | -1.8K shares | -252K | $82.47 | 7.13K |
| Q2 2020 | share | Increase | +29.43% | 2.03K shares | 351K | $91.35 | 8.93K |
| Q1 2020 | share | Decrease | -41.03% | -4.8K shares | -510K | $69.88 | 6.9K |
| Q4 2019 | share | Decrease | -3.31% | -400 shares | 120K | $80.14 | 11.7K |
| Q3 2019 | share | Increase | +18.63% | 1.9K shares | 174K | $67.55 | 12.1K |
| Q2 2019 | share | Decrease | -11.30% | -1.3K shares | -185K | $63.9 | 10.2K |
| Q1 2019 | share | Increase | +40.76% | 3.33K shares | 174K | $69.89 | 11.5K |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $78.96 | 8.17K | |
| Q3 2018 | share | Decrease | -16.38% | -1.6K shares | -132K | $80.16 | 8.17K |
| Q2 2018 | share | Increase | +3.17% | 300 shares | 9K | $77.74 | 9.77K |
| Q1 2018 | share | Increase | +35.87% | 2.5K shares | 222K | $78.6 | 9.47K |
| Q4 2017 | share | Decrease | -67.84% | -14.7K shares | -1.25M | $79.74 | 6.97K |
| Q3 2017 | share | Decrease | -8.45% | -2K shares | 210K | $72.76 | 21.67K |
| Q2 2017 | share | Increase | +0.85% | 200 shares | 187K | $58.85 | 23.67K |
| Q1 2017 | share | Increase | +1.43% | 330 shares | 80K | $52.36 | 23.47K |
| Q4 2016 | share | Decrease | -79.65% | -90.56K shares | -5.72M | $49.8 | 23.14K |
| Q3 2016 | share | Increase | +1.07% | 1.2K shares | 206K | $49.69 | 113.7K |
| Q2 2016 | share | Increase | +13.92% | 13.75K shares | 1.32M | $48.35 | 112.5K |
| Q1 2016 | share | Increase | +14.36% | 12.4K shares | 526K | $44.19 | 98.75K |