GRANDFIELD & DODD, LLC – AbbVie Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$790,000
portfolio value
GRANDFIELD & DODD, 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 | 0.00% | 0 shares | -120K | $134.21 | 5.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $153.16 | 5.91K | |
| Q1 2022 | share | Increase | +16.05% | 818 shares | 270K | $162.11 | 5.91K |
| Q4 2021 | share | Decrease | -8.70% | -486 shares | 90K | $135.93 | 5.09K |
| Q3 2021 | share | Increase | +5.68% | 300 shares | 0 | $106.6 | 5.58K |
| Q2 2021 | share | Decrease | -3.98% | -219 shares | 0 | $110.09 | 5.28K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $104.49 | 5.50K | |
| Q4 2020 | share | Decrease | -1.08% | -60 shares | 100K | $102.27 | 5.50K |
| Q3 2020 | share | 0.00% | 0 shares | -60K | $82.47 | 5.56K | |
| Q2 2020 | share | Increase | +5.20% | 275 shares | 147K | $91.35 | 5.56K |
| Q1 2020 | share | Increase | +7.11% | 351 shares | -34K | $69.88 | 5.28K |
| Q4 2019 | share | Decrease | -7.06% | -375 shares | 35K | $80.14 | 4.93K |
| Q3 2019 | share | Increase | +7.06% | 350 shares | 41K | $67.55 | 5.31K |
| Q2 2019 | share | Decrease | -7.53% | -404 shares | -71K | $63.9 | 4.96K |
| Q1 2019 | share | Decrease | -7.40% | -429 shares | -102K | $69.89 | 5.36K |
| Q4 2018 | share | Decrease | -16.76% | -1.16K shares | -124K | $78.96 | 5.79K |
| Q3 2018 | share | Decrease | -13.57% | -1.09K shares | -88K | $80.16 | 6.96K |
| Q2 2018 | share | Decrease | -12.71% | -1.17K shares | -127K | $77.74 | 8.05K |
| Q1 2018 | share | Decrease | -26.83% | -3.38K shares | -347K | $78.6 | 9.22K |
| Q4 2017 | share | Decrease | -2.23% | -287 shares | 74K | $79.74 | 12.61K |
| Q3 2017 | share | 0.00% | 0 shares | 211K | $72.76 | 12.89K | |
| Q2 2017 | share | 0.00% | 0 shares | 95K | $58.85 | 12.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $52.36 | 12.89K | |
| Q4 2016 | share | Increase | +5.25% | 643 shares | 35K | $49.8 | 12.89K |
| Q3 2016 | share | Increase | +1.85% | 222 shares | 28K | $49.69 | 12.25K |
| Q2 2016 | share | Decrease | -2.54% | -314 shares | 40K | $48.35 | 12.03K |
| Q1 2016 | share | 0.00% | 0 shares | -26K | $44.19 | 12.34K |