WEYBOSSET RESEARCH & MANAGEMENT LLC – AbbVie Inc. Transaction History
WEYBOSSET RESEARCH & MANAGEMENT LLC portfolio value:
$436,000
portfolio value
WEYBOSSET RESEARCH & MANAGEMENT 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 | +18.18% | 500 shares | 235K | $134.21 | 3.25K |
| Q2 2022 | share | Increase | 0.00% | 2.75K shares | 201K | $153.16 | 2.75K |
| Q4 2021 | share | Decrease | -100.00% | -2K shares | -216K | $135.93 | 0 |
| Q3 2021 | share | Decrease | -39.39% | -1.3K shares | -156K | $106.6 | 2K |
| Q2 2021 | share | Increase | +6.45% | 200 shares | 37K | $110.09 | 3.3K |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $104.49 | 3.1K | |
| Q4 2020 | share | Decrease | -8.82% | -300 shares | 34K | $102.27 | 3.1K |
| Q3 2020 | share | Decrease | -23.60% | -1.05K shares | -139K | $82.47 | 3.4K |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $91.35 | 4.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $69.88 | 4.45K | |
| Q4 2019 | share | Increase | 0.00% | 4.45K shares | 394K | $80.14 | 4.45K |
| Q3 2019 | share | Decrease | -100.00% | -4.45K shares | -324K | $67.55 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -3.26M | $63.9 | 4.45K | |
| Q1 2019 | share | Decrease | -5.32% | -250 shares | 3.15M | $69.89 | 4.45K |
| Q4 2018 | share | Increase | 0.00% | 4.7K shares | 433K | $78.96 | 4.7K |
| Q3 2018 | share | Decrease | -100.00% | -3.67K shares | -340K | $80.16 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $77.74 | 3.67K | |
| Q1 2018 | share | Decrease | -10.91% | -450 shares | -51K | $78.6 | 3.67K |
| Q4 2017 | share | Decrease | -10.33% | -475 shares | -10K | $79.74 | 4.12K |
| Q3 2017 | share | Decrease | -2.13% | -100 shares | 68K | $72.76 | 4.6K |
| Q2 2017 | share | Increase | +4.44% | 200 shares | 48K | $58.85 | 4.7K |
| Q1 2017 | share | Increase | +21.62% | 800 shares | 61K | $52.36 | 4.5K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $49.8 | 3.7K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $49.69 | 3.7K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $48.35 | 3.7K | |
| Q1 2016 | share | Increase | 0.00% | 3.7K shares | 211K | $44.19 | 3.7K |