KANAWHA CAPITAL MANAGEMENT LLC – AbbVie Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$20.43M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -1.03% | -1.58K shares | -3.12M | $134.21 | 152.26K |
| Q2 2022 | share | Decrease | -1.11% | -1.72K shares | -1.65M | $153.16 | 153.84K |
| Q1 2022 | share | Increase | +0.16% | 247 shares | 4.18M | $162.11 | 155.57K |
| Q4 2021 | share | Decrease | -2.02% | -3.20K shares | 3.93M | $135.93 | 155.32K |
| Q3 2021 | share | Decrease | -0.36% | -571 shares | -821K | $106.6 | 158.53K |
| Q2 2021 | share | Decrease | -0.17% | -272 shares | 674K | $110.09 | 159.10K |
| Q1 2021 | share | Decrease | -1.51% | -2.44K shares | -91K | $104.49 | 159.37K |
| Q4 2020 | share | Increase | +0.60% | 960 shares | 3.24M | $102.27 | 161.81K |
| Q3 2020 | share | Increase | +0.08% | 121 shares | -1.69M | $82.47 | 160.85K |
| Q2 2020 | share | Increase | +0.62% | 984 shares | 3.60M | $91.35 | 160.73K |
| Q1 2020 | share | Increase | +1.25% | 1.97K shares | -1.79M | $69.88 | 159.75K |
| Q4 2019 | share | Increase | +6.48% | 9.59K shares | 2.75M | $80.14 | 157.77K |
| Q3 2019 | share | Increase | +0.58% | 856 shares | 506K | $67.55 | 148.18K |
| Q2 2019 | share | Decrease | -2.55% | -3.86K shares | -1.47M | $63.9 | 147.32K |
| Q1 2019 | share | Decrease | -2.25% | -3.48K shares | -2.07M | $69.89 | 151.18K |
| Q4 2018 | share | Decrease | -0.87% | -1.36K shares | -499K | $78.96 | 154.67K |
| Q3 2018 | share | Decrease | -0.91% | -1.43K shares | 169K | $80.16 | 156.03K |
| Q2 2018 | share | Decrease | -0.68% | -1.08K shares | -418K | $77.74 | 157.46K |
| Q1 2018 | share | Decrease | -2.07% | -3.34K shares | -650K | $78.6 | 158.55K |
| Q4 2017 | share | Decrease | -1.32% | -2.16K shares | 1.07M | $79.74 | 161.89K |
| Q3 2017 | share | Decrease | -2.33% | -3.90K shares | 2.4M | $72.76 | 164.06K |
| Q2 2017 | share | Decrease | -2.42% | -4.16K shares | 963K | $58.85 | 167.96K |
| Q1 2017 | share | Decrease | -1.22% | -2.12K shares | 304K | $52.36 | 172.13K |
| Q4 2016 | share | Decrease | -2.49% | -4.45K shares | -359K | $49.8 | 174.25K |
| Q3 2016 | share | Decrease | -0.87% | -1.56K shares | 110K | $49.69 | 178.70K |
| Q2 2016 | share | Decrease | -0.58% | -1.04K shares | 804K | $48.35 | 180.27K |
| Q1 2016 | share | Increase | +1.75% | 3.12K shares | -199K | $44.19 | 181.32K |