WETHERBY ASSET MANAGEMENT INC – AbbVie Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$7.62M
portfolio value
WETHERBY ASSET 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 | Increase | +2.77% | 1.53K shares | -843K | $134.21 | 56.83K |
| Q2 2022 | share | Increase | +2.08% | 1.12K shares | -312K | $153.16 | 55.30K |
| Q1 2022 | share | Increase | +1.30% | 694 shares | 1.54M | $162.11 | 54.18K |
| Q4 2021 | share | Increase | +2.35% | 1.22K shares | 1.60M | $135.93 | 53.48K |
| Q3 2021 | share | Decrease | -0.10% | -50 shares | -256K | $106.6 | 52.25K |
| Q2 2021 | share | Increase | +4.99% | 2.48K shares | 502K | $110.09 | 52.30K |
| Q1 2021 | share | Decrease | -4.70% | -2.45K shares | -211K | $104.49 | 49.82K |
| Q4 2020 | share | Increase | +7.14% | 3.48K shares | 1.32M | $102.27 | 52.27K |
| Q3 2020 | share | Increase | +0.21% | 101 shares | -507K | $82.47 | 48.79K |
| Q2 2020 | share | Increase | +51.78% | 16.61K shares | 2.33M | $91.35 | 48.69K |
| Q1 2020 | share | Increase | +6.37% | 1.92K shares | -227K | $69.88 | 32.08K |
| Q4 2019 | share | Increase | +0.17% | 50 shares | 391K | $80.14 | 30.16K |
| Q3 2019 | share | Decrease | -0.95% | -289 shares | 69K | $67.55 | 30.11K |
| Q2 2019 | share | Increase | +3.62% | 1.06K shares | -153K | $63.9 | 30.40K |
| Q1 2019 | share | Decrease | -3.24% | -982 shares | -432K | $69.89 | 29.34K |
| Q4 2018 | share | Decrease | -2.04% | -630 shares | -132K | $78.96 | 30.32K |
| Q3 2018 | share | Decrease | -0.22% | -69 shares | 54K | $80.16 | 30.95K |
| Q2 2018 | share | Increase | +2.74% | 826 shares | 16K | $77.74 | 31.02K |
| Q1 2018 | share | Increase | +0.29% | 86 shares | -54K | $78.6 | 30.19K |
| Q4 2017 | share | Increase | +5.37% | 1.53K shares | 373K | $79.74 | 30.10K |
| Q3 2017 | share | Increase | 0.00% | 28.57K shares | 2.53M | $72.76 | 28.57K |