HARVEY INVESTMENT CO LLC – AbbVie Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$12.86M
portfolio value
HARVEY INVESTMENT CO LLC 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 | -0.26% | -250 shares | -1.85M | $134.21 | 95.84K |
| Q2 2022 | share | Decrease | -0.47% | -458 shares | -934K | $153.16 | 96.09K |
| Q1 2022 | share | Decrease | -1.16% | -1.13K shares | 2.42M | $162.11 | 96.55K |
| Q4 2021 | share | 0.00% | 0 shares | 2.68M | $135.93 | 97.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -466K | $106.6 | 97.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 432K | $110.09 | 97.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 104K | $104.49 | 97.69K | |
| Q4 2020 | share | Decrease | -0.08% | -80 shares | 1.90M | $102.27 | 97.69K |
| Q3 2020 | share | 0.00% | 0 shares | -1.03M | $82.47 | 97.77K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.15M | $91.35 | 97.77K | |
| Q1 2020 | share | Decrease | -2.59% | -2.6K shares | -1.43M | $69.88 | 97.77K |
| Q4 2019 | share | 0.00% | 0 shares | 1.28M | $80.14 | 100.37K | |
| Q3 2019 | share | Decrease | -2.71% | -2.8K shares | 97K | $67.55 | 100.37K |
| Q2 2019 | share | Decrease | -0.67% | -700 shares | -868K | $63.9 | 103.17K |
| Q1 2019 | share | Decrease | -6.12% | -6.77K shares | -1.83M | $69.89 | 103.87K |
| Q4 2018 | share | Increase | +0.25% | 280 shares | -238K | $78.96 | 110.64K |
| Q3 2018 | share | Increase | 0.00% | 110.36K shares | 10.43M | $80.16 | 110.36K |
| Q1 2017 | share | Decrease | -100.00% | -116.57K shares | -7.3M | $52.36 | 0 |
| Q4 2016 | share | Decrease | -0.09% | -100 shares | -58K | $49.8 | 116.57K |
| Q3 2016 | share | Increase | +1.42% | 1.63K shares | 236K | $49.69 | 116.67K |
| Q2 2016 | share | Decrease | -0.15% | -170 shares | 542K | $48.35 | 115.03K |
| Q1 2016 | share | Increase | +0.26% | 300 shares | -227K | $44.19 | 115.20K |