CHESLEY TAFT & ASSOCIATES LLC – AbbVie Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$2.93M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -1.24% | -275 shares | -457K | $134.21 | 21.85K |
| Q2 2022 | share | Increase | +1.33% | 290 shares | -264K | $153.16 | 22.13K |
| Q1 2022 | share | Decrease | -0.66% | -146 shares | 677K | $162.11 | 21.84K |
| Q4 2021 | share | Decrease | -2.61% | -590 shares | 542K | $135.93 | 21.98K |
| Q3 2021 | share | Decrease | -0.04% | -10 shares | -109K | $106.6 | 22.57K |
| Q2 2021 | share | Increase | +1.85% | 410 shares | 190K | $110.09 | 22.58K |
| Q1 2021 | share | Increase | +1.87% | 408 shares | 21K | $104.49 | 22.17K |
| Q4 2020 | share | Increase | +1.26% | 270 shares | 450K | $102.27 | 21.77K |
| Q3 2020 | share | Increase | +2.09% | 440 shares | -185K | $82.47 | 21.5K |
| Q2 2020 | share | Increase | +62.51% | 8.10K shares | 1.08M | $91.35 | 21.06K |
| Q1 2020 | share | Decrease | -12.42% | -1.83K shares | -323K | $69.88 | 12.95K |
| Q4 2019 | share | Increase | +2.61% | 376 shares | 218K | $80.14 | 14.79K |
| Q3 2019 | share | Decrease | -2.57% | -380 shares | 16K | $67.55 | 14.42K |
| Q2 2019 | share | Decrease | -10.28% | -1.69K shares | -253K | $63.9 | 14.8K |
| Q1 2019 | share | Decrease | -10.21% | -1.87K shares | -365K | $69.89 | 16.49K |
| Q4 2018 | share | Decrease | -69.45% | -41.77K shares | -3.99M | $78.96 | 18.37K |
| Q3 2018 | share | Decrease | -36.44% | -34.47K shares | -3.07M | $80.16 | 60.14K |
| Q2 2018 | share | Decrease | -0.56% | -530 shares | -239K | $77.74 | 94.61K |
| Q1 2018 | share | Decrease | -1.65% | -1.6K shares | -351K | $78.6 | 95.14K |
| Q4 2017 | share | Decrease | -11.64% | -12.74K shares | -373K | $79.74 | 96.74K |
| Q3 2017 | share | Decrease | -0.59% | -648 shares | 1.74M | $72.76 | 109.49K |
| Q2 2017 | share | Decrease | -0.56% | -625 shares | 769K | $58.85 | 110.14K |
| Q1 2017 | share | Increase | +2.64% | 2.84K shares | 459K | $52.36 | 110.76K |
| Q4 2016 | share | Increase | +11.37% | 11.02K shares | 647K | $49.8 | 107.92K |
| Q3 2016 | share | Decrease | -0.71% | -690 shares | 69K | $49.69 | 96.89K |
| Q2 2016 | share | 0.00% | 0 shares | 468K | $48.35 | 97.58K | |
| Q1 2016 | share | Decrease | -2.88% | -2.89K shares | -379K | $44.19 | 97.58K |