FOSTER & MOTLEY INC – AbbVie Inc. Transaction History
FOSTER & MOTLEY INC portfolio value:
$7.47M
portfolio value
FOSTER & MOTLEY 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 | Increase | +1.55% | 849 shares | -926K | $134.21 | 55.72K |
| Q2 2022 | share | Increase | +2.59% | 1.38K shares | -266K | $153.16 | 54.87K |
| Q1 2022 | share | Increase | +1.96% | 1.02K shares | 1.56M | $162.11 | 53.48K |
| Q4 2021 | share | Increase | +2.38% | 1.22K shares | 1.57M | $135.93 | 52.45K |
| Q3 2021 | share | Decrease | -0.86% | -446 shares | -294K | $106.6 | 51.23K |
| Q2 2021 | share | Increase | +10.82% | 5.04K shares | 774K | $110.09 | 51.68K |
| Q1 2021 | share | Decrease | -1.21% | -570 shares | -11K | $104.49 | 46.63K |
| Q4 2020 | share | Decrease | -1.34% | -642 shares | 867K | $102.27 | 47.20K |
| Q3 2020 | share | Increase | +0.03% | 15 shares | -505K | $82.47 | 47.84K |
| Q2 2020 | share | Increase | +2.29% | 1.07K shares | 1.13M | $91.35 | 47.83K |
| Q1 2020 | share | Increase | +12.57% | 5.22K shares | -115K | $69.88 | 46.76K |
| Q4 2019 | share | Decrease | -2.09% | -888 shares | 465K | $80.14 | 41.53K |
| Q3 2019 | share | Decrease | -3.90% | -1.72K shares | 2K | $67.55 | 42.42K |
| Q2 2019 | share | Decrease | -2.53% | -1.14K shares | -439K | $63.9 | 44.14K |
| Q1 2019 | share | Decrease | -0.02% | -10 shares | -527K | $69.89 | 45.29K |
| Q4 2018 | share | Increase | +0.75% | 337 shares | -76K | $78.96 | 45.30K |
| Q3 2018 | share | Increase | +2.06% | 909 shares | 171K | $80.16 | 44.97K |
| Q2 2018 | share | Increase | +7.69% | 3.14K shares | 210K | $77.74 | 44.06K |
| Q1 2018 | share | Increase | +6.12% | 2.35K shares | 143K | $78.6 | 40.91K |
| Q4 2017 | share | Decrease | -1.37% | -536 shares | 255K | $79.74 | 38.55K |
| Q3 2017 | share | Decrease | -0.34% | -135 shares | 630K | $72.76 | 39.09K |
| Q2 2017 | share | Decrease | -0.50% | -198 shares | 275K | $58.85 | 39.22K |
| Q1 2017 | share | Increase | +0.17% | 65 shares | 104K | $52.36 | 39.42K |
| Q4 2016 | share | Decrease | -0.13% | -50 shares | -21K | $49.8 | 39.35K |
| Q3 2016 | share | Decrease | -2.72% | -1.1K shares | -22K | $49.69 | 39.40K |
| Q2 2016 | share | Decrease | -2.40% | -998 shares | 137K | $48.35 | 40.50K |
| Q1 2016 | share | Increase | +29.14% | 9.36K shares | 467K | $44.19 | 41.50K |