ALPINE WOODS CAPITAL INVESTORS, LLC – AbbVie Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$8.35M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | Increase | +5.83% | 3.42K shares | -655K | $134.21 | 62.21K |
| Q2 2022 | share | Decrease | -0.32% | -190 shares | -557K | $153.16 | 58.79K |
| Q1 2022 | share | Decrease | -13.83% | -9.47K shares | 293K | $162.11 | 58.98K |
| Q4 2021 | share | Decrease | -1.77% | -1.23K shares | 1.75M | $135.93 | 68.45K |
| Q3 2021 | share | Increase | +5.28% | 3.49K shares | 61K | $106.6 | 69.68K |
| Q2 2021 | share | Decrease | -0.01% | -7 shares | 292K | $110.09 | 66.19K |
| Q1 2021 | share | Increase | +8.00% | 4.90K shares | 597K | $104.49 | 66.19K |
| Q4 2020 | share | Increase | +66.42% | 24.46K shares | 3.34M | $102.27 | 61.29K |
| Q3 2020 | share | Increase | +1.63% | 590 shares | -332K | $82.47 | 36.82K |
| Q2 2020 | share | Decrease | -5.30% | -2.03K shares | 642K | $91.35 | 36.23K |
| Q1 2020 | share | 0.00% | 0 shares | -472K | $69.88 | 38.26K | |
| Q4 2019 | share | 0.00% | 0 shares | 490K | $80.14 | 38.26K | |
| Q3 2019 | share | Decrease | -1.81% | -704 shares | 64K | $67.55 | 38.26K |
| Q2 2019 | share | Decrease | -1.27% | -500 shares | -347K | $63.9 | 38.97K |
| Q1 2019 | share | Decrease | -3.85% | -1.58K shares | -604K | $69.89 | 39.47K |
| Q4 2018 | share | Increase | +18.03% | 6.27K shares | 495K | $78.96 | 41.05K |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $80.16 | 34.78K | |
| Q2 2018 | share | 0.00% | 0 shares | -69K | $77.74 | 34.78K | |
| Q1 2018 | share | 0.00% | 0 shares | -72K | $78.6 | 34.78K | |
| Q4 2017 | share | Increase | +9.44% | 3K shares | 540K | $79.74 | 34.78K |
| Q3 2017 | share | 0.00% | 0 shares | 519K | $72.76 | 31.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 234K | $58.85 | 31.78K | |
| Q1 2017 | share | Decrease | -1.55% | -500 shares | 49K | $52.36 | 31.78K |
| Q4 2016 | share | Decrease | -0.46% | -150 shares | -23K | $49.8 | 32.28K |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $49.69 | 32.43K | |
| Q2 2016 | share | Decrease | -0.61% | -200 shares | 144K | $48.35 | 32.43K |
| Q1 2016 | share | 0.00% | 0 shares | -69K | $44.19 | 32.63K |