HOLDERNESS INVESTMENTS CO – AbbVie Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$3.34M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -0.92% | -230 shares | -507K | $134.21 | 24.89K |
| Q2 2022 | share | Decrease | -4.47% | -1.17K shares | -416K | $153.16 | 25.12K |
| Q1 2022 | share | Increase | +0.70% | 183 shares | 728K | $162.11 | 26.30K |
| Q4 2021 | share | Increase | +0.04% | 10 shares | 720K | $135.93 | 26.11K |
| Q3 2021 | share | Decrease | -10.87% | -3.18K shares | -483K | $106.6 | 26.10K |
| Q2 2021 | share | Increase | +0.21% | 60 shares | 136K | $110.09 | 29.29K |
| Q1 2021 | share | Increase | +0.76% | 221 shares | 54K | $104.49 | 29.23K |
| Q4 2020 | share | Decrease | -1.24% | -364 shares | 536K | $102.27 | 29.01K |
| Q3 2020 | share | Increase | +6.14% | 1.7K shares | -144K | $82.47 | 29.37K |
| Q2 2020 | share | Increase | +9.33% | 2.36K shares | 788K | $91.35 | 27.67K |
| Q1 2020 | share | Increase | +4.01% | 975 shares | -226K | $69.88 | 25.31K |
| Q4 2019 | share | Increase | +3.84% | 901 shares | 380K | $80.14 | 24.33K |
| Q3 2019 | share | Increase | +5.73% | 1.27K shares | 163K | $67.55 | 23.43K |
| Q2 2019 | share | Increase | +4.75% | 1.00K shares | -93K | $63.9 | 22.16K |
| Q1 2019 | share | Increase | +3.66% | 748 shares | -177K | $69.89 | 21.16K |
| Q4 2018 | share | Increase | +31.84% | 4.93K shares | 418K | $78.96 | 20.41K |
| Q3 2018 | share | Increase | +11.20% | 1.56K shares | 174K | $80.16 | 15.48K |
| Q2 2018 | share | Increase | +0.98% | 135 shares | -15K | $77.74 | 13.92K |
| Q1 2018 | share | Decrease | -7.22% | -1.07K shares | -132K | $78.6 | 13.78K |
| Q4 2017 | share | Decrease | -0.54% | -81 shares | 109K | $79.74 | 14.86K |
| Q3 2017 | share | Increase | +5.31% | 754 shares | 299K | $72.76 | 14.94K |
| Q2 2017 | share | Increase | +5.68% | 762 shares | 154K | $58.85 | 14.18K |
| Q1 2017 | share | Decrease | -0.53% | -71 shares | 30K | $52.36 | 13.42K |
| Q4 2016 | share | Increase | +0.75% | 100 shares | 0 | $49.8 | 13.49K |
| Q3 2016 | share | Increase | +8.31% | 1.02K shares | 79K | $49.69 | 13.39K |
| Q2 2016 | share | Decrease | -6.18% | -815 shares | 13K | $48.35 | 12.36K |
| Q1 2016 | share | Increase | +0.98% | 128 shares | -20K | $44.19 | 13.18K |