TEALWOOD ASSET MANAGEMENT INC – AbbVie Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$2.95M
portfolio value
TEALWOOD ASSET MANAGEMENT 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 | -1.13% | -252 shares | -455K | $134.21 | 21.99K |
| Q2 2022 | share | Decrease | -3.07% | -704 shares | -313K | $153.16 | 22.24K |
| Q1 2022 | share | Decrease | -1.00% | -232 shares | 581K | $162.11 | 22.94K |
| Q4 2021 | share | Decrease | -6.18% | -1.52K shares | 474K | $135.93 | 23.18K |
| Q3 2021 | share | Decrease | -2.18% | -550 shares | -69K | $106.6 | 24.70K |
| Q1 2021 | share | Decrease | -4.38% | -1.15K shares | -97K | $104.49 | 25.25K |
| Q4 2020 | share | Increase | +45.62% | 8.27K shares | 1.24M | $102.27 | 26.41K |
| Q3 2020 | share | Increase | +0.06% | 10 shares | -191K | $82.47 | 18.14K |
| Q2 2020 | share | Increase | 0.00% | 18.13K shares | 1.78M | $91.35 | 18.13K |
| Q1 2019 | share | Decrease | -100.00% | -89.21K shares | -8.22M | $69.89 | 0 |
| Q4 2018 | share | Decrease | -4.25% | -3.95K shares | -588K | $78.96 | 89.21K |
| Q3 2018 | share | Decrease | -4.11% | -3.99K shares | -190K | $80.16 | 93.16K |
| Q2 2018 | share | Decrease | -4.70% | -4.79K shares | -648K | $77.74 | 97.16K |
| Q1 2018 | share | Decrease | -1.33% | -1.36K shares | -342K | $78.6 | 101.95K |
| Q4 2017 | share | Decrease | -2.55% | -2.70K shares | 571K | $79.74 | 103.31K |
| Q3 2017 | share | Decrease | -0.80% | -851 shares | 1.67M | $72.76 | 106.02K |
| Q2 2017 | share | Increase | +1.49% | 1.57K shares | 888K | $58.85 | 106.87K |
| Q1 2017 | share | Increase | +1.18% | 1.22K shares | 345K | $52.36 | 105.30K |
| Q4 2016 | share | Increase | +4.39% | 4.37K shares | 229K | $49.8 | 104.08K |
| Q3 2016 | share | Increase | 0.00% | 99.70K shares | 6.28M | $49.69 | 99.70K |