THOMPSON INVESTMENT MANAGEMENT, INC. – AbbVie Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$5.51M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. 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 | -5.09% | -2.20K shares | -1.11M | $134.21 | 41.08K |
| Q2 2022 | share | Decrease | -8.77% | -4.16K shares | -1.06M | $153.16 | 43.28K |
| Q1 2022 | share | Decrease | -8.34% | -4.31K shares | 683K | $162.11 | 47.44K |
| Q4 2021 | share | Decrease | -10.64% | -6.16K shares | 760K | $135.93 | 51.75K |
| Q3 2021 | share | Increase | +1.72% | 977 shares | -166K | $106.6 | 57.92K |
| Q2 2021 | share | Decrease | -0.92% | -526 shares | 194K | $110.09 | 56.94K |
| Q1 2021 | share | Increase | +1.37% | 775 shares | 145K | $104.49 | 57.47K |
| Q4 2020 | share | Increase | +2.05% | 1.13K shares | 1.20M | $102.27 | 56.69K |
| Q3 2020 | share | Decrease | -4.66% | -2.71K shares | -856K | $82.47 | 55.55K |
| Q2 2020 | share | Decrease | -3.23% | -1.94K shares | 1.13M | $91.35 | 58.27K |
| Q1 2020 | share | Decrease | -2.74% | -1.69K shares | -894K | $69.88 | 60.22K |
| Q4 2019 | share | Decrease | -5.16% | -3.36K shares | 539K | $80.14 | 61.91K |
| Q3 2019 | share | Increase | +3.11% | 1.97K shares | 339K | $67.55 | 65.28K |
| Q2 2019 | share | Increase | +2.53% | 1.56K shares | -373K | $63.9 | 63.31K |
| Q1 2019 | share | Increase | +1.73% | 1.05K shares | -619K | $69.89 | 61.75K |
| Q4 2018 | share | Decrease | -5.10% | -3.26K shares | -454K | $78.96 | 60.70K |
| Q3 2018 | share | Decrease | -0.27% | -171 shares | 108K | $80.16 | 63.96K |
| Q2 2018 | share | Increase | +0.20% | 131 shares | -116K | $77.74 | 64.13K |
| Q1 2018 | share | Decrease | -7.29% | -5.03K shares | -619K | $78.6 | 64.00K |
| Q4 2017 | share | Decrease | -5.61% | -4.10K shares | 177K | $79.74 | 69.04K |
| Q3 2017 | share | Decrease | -5.69% | -4.41K shares | 876K | $72.76 | 73.14K |
| Q2 2017 | share | Decrease | -0.13% | -99 shares | 563K | $58.85 | 77.56K |
| Q1 2017 | share | Increase | +0.56% | 431 shares | 225K | $52.36 | 77.66K |
| Q4 2016 | share | Increase | +6.69% | 4.84K shares | 271K | $49.8 | 77.23K |
| Q3 2016 | share | Decrease | -0.92% | -670 shares | 42K | $49.69 | 72.38K |
| Q2 2016 | share | Increase | +3.42% | 2.41K shares | 488K | $48.35 | 73.05K |
| Q1 2016 | share | Increase | +204.24% | 47.42K shares | 2.66M | $44.19 | 70.64K |