RICE HALL JAMES & ASSOCIATES, LLC – AbbVie Inc. Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$877,000
portfolio value
RICE HALL JAMES & 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 | -1.51% | -100 shares | -139K | $134.21 | 6.53K |
| Q2 2022 | share | Decrease | -0.69% | -46 shares | -66K | $153.16 | 6.63K |
| Q1 2022 | share | Decrease | -4.30% | -300 shares | 137K | $162.11 | 6.67K |
| Q4 2021 | share | 0.00% | 0 shares | 192K | $135.93 | 6.97K | |
| Q3 2021 | share | Decrease | -4.12% | -300 shares | -67K | $106.6 | 6.97K |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $110.09 | 7.27K | |
| Q1 2021 | share | Decrease | -7.35% | -577 shares | -54K | $104.49 | 7.27K |
| Q4 2020 | share | Decrease | -5.87% | -490 shares | 111K | $102.27 | 7.85K |
| Q3 2020 | share | 0.00% | 0 shares | -88K | $82.47 | 8.34K | |
| Q2 2020 | share | Decrease | -1.59% | -135 shares | 173K | $91.35 | 8.34K |
| Q1 2020 | share | Decrease | -0.62% | -53 shares | -109K | $69.88 | 8.47K |
| Q4 2019 | share | 0.00% | 0 shares | 109K | $80.14 | 8.53K | |
| Q3 2019 | share | Decrease | -8.08% | -750 shares | -29K | $67.55 | 8.53K |
| Q2 2019 | share | 0.00% | 0 shares | -73K | $63.9 | 9.28K | |
| Q1 2019 | share | 0.00% | 0 shares | -108K | $69.89 | 9.28K | |
| Q4 2018 | share | Decrease | -35.74% | -5.16K shares | -510K | $78.96 | 9.28K |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $80.16 | 14.44K | |
| Q2 2018 | share | 0.00% | 0 shares | -29K | $77.74 | 14.44K | |
| Q1 2018 | share | Decrease | -4.62% | -700 shares | -98K | $78.6 | 14.44K |
| Q4 2017 | share | Decrease | -4.37% | -692 shares | 58K | $79.74 | 15.14K |
| Q3 2017 | share | Decrease | -24.72% | -5.2K shares | -118K | $72.76 | 15.83K |
| Q2 2017 | share | 0.00% | 0 shares | 154K | $58.85 | 21.03K | |
| Q1 2017 | share | Decrease | -0.47% | -100 shares | 47K | $52.36 | 21.03K |
| Q4 2016 | share | Increase | +1.44% | 300 shares | 10K | $49.8 | 21.13K |
| Q3 2016 | share | Decrease | -2.34% | -500 shares | -7K | $49.69 | 20.83K |
| Q2 2016 | share | Decrease | -0.47% | -100 shares | 97K | $48.35 | 21.33K |
| Q1 2016 | share | Decrease | -11.81% | -2.87K shares | -216K | $44.19 | 21.43K |