WATERS PARKERSON & CO., LLC – AbbVie Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$907,000
portfolio value
WATERS PARKERSON & CO., 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 | 0.00% | 0 shares | -128K | $134.21 | 6.75K | |
| Q2 2022 | share | Increase | +3.05% | 200 shares | -28K | $153.16 | 6.75K |
| Q1 2022 | share | Increase | +1.99% | 128 shares | 193K | $162.11 | 6.55K |
| Q4 2021 | share | 0.00% | 0 shares | 177K | $135.93 | 6.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $106.6 | 6.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $110.09 | 6.42K | |
| Q1 2021 | share | Decrease | -7.22% | -500 shares | -46K | $104.49 | 6.42K |
| Q4 2020 | share | Increase | +16.61% | 987 shares | 222K | $102.27 | 6.92K |
| Q3 2020 | share | Increase | +0.63% | 37 shares | -60K | $82.47 | 5.94K |
| Q2 2020 | share | 0.00% | 0 shares | 130K | $91.35 | 5.90K | |
| Q1 2020 | share | Increase | +73.44% | 2.5K shares | 149K | $69.88 | 5.90K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $80.14 | 3.40K | |
| Q3 2019 | share | Decrease | -31.97% | -1.6K shares | -106K | $67.55 | 3.40K |
| Q2 2019 | share | Decrease | -0.50% | -25 shares | -41K | $63.9 | 5.00K |
| Q1 2019 | share | 0.00% | 0 shares | -59K | $69.89 | 5.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $78.96 | 5.02K | |
| Q3 2018 | share | Increase | +46.66% | 1.6K shares | 158K | $80.16 | 5.02K |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $77.74 | 3.42K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $78.6 | 3.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $79.74 | 3.42K | |
| Q3 2017 | share | Decrease | -12.73% | -500 shares | 20K | $72.76 | 3.42K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $58.85 | 3.92K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $52.36 | 3.92K | |
| Q4 2016 | share | Increase | +12.13% | 425 shares | 25K | $49.8 | 3.92K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $49.69 | 3.50K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $48.35 | 3.50K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $44.19 | 3.50K |