VIOLICH CAPITAL MANAGEMENT, INC. – AbbVie Inc. Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$16.04M
portfolio value
VIOLICH CAPITAL 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 | -0.11% | -136 shares | -2.28M | $134.21 | 119.52K |
| Q2 2022 | share | Decrease | -0.18% | -212 shares | -1.10M | $153.16 | 119.65K |
| Q1 2022 | share | Decrease | -0.83% | -1.00K shares | 3.06M | $162.11 | 119.87K |
| Q4 2021 | share | Increase | +1.38% | 1.64K shares | 3.50M | $135.93 | 120.87K |
| Q3 2021 | share | Increase | +3.10% | 3.59K shares | -165K | $106.6 | 119.23K |
| Q2 2021 | share | Decrease | -2.49% | -2.95K shares | 192K | $110.09 | 115.64K |
| Q1 2021 | share | Increase | +0.67% | 795 shares | 212K | $104.49 | 118.59K |
| Q4 2020 | share | Increase | +0.48% | 560 shares | 2.35M | $102.27 | 117.80K |
| Q3 2020 | share | Decrease | -5.54% | -6.87K shares | -1.91M | $82.47 | 117.24K |
| Q2 2020 | share | Increase | +0.61% | 755 shares | 2.78M | $91.35 | 124.11K |
| Q1 2020 | share | Decrease | -0.68% | -847 shares | -1.59M | $69.88 | 123.36K |
| Q4 2019 | share | Decrease | -3.82% | -4.93K shares | 1.21M | $80.14 | 124.20K |
| Q3 2019 | share | Decrease | -1.37% | -1.79K shares | 257K | $67.55 | 129.14K |
| Q2 2019 | share | Increase | +0.47% | 610 shares | -981K | $63.9 | 130.93K |
| Q1 2019 | share | Decrease | -1.73% | -2.3K shares | -1.72M | $69.89 | 130.32K |
| Q4 2018 | share | Decrease | -1.42% | -1.90K shares | -498K | $78.96 | 132.62K |
| Q3 2018 | share | Increase | +30.76% | 31.65K shares | 3.19M | $80.16 | 134.53K |
| Q2 2018 | share | Increase | +6.63% | 6.4K shares | 400K | $77.74 | 102.88K |
| Q1 2018 | share | 0.00% | 0 shares | -198K | $78.6 | 96.48K | |
| Q4 2017 | share | Decrease | -0.08% | -75 shares | 750K | $79.74 | 96.48K |
| Q3 2017 | share | Increase | +3.31% | 3.09K shares | 1.80M | $72.76 | 96.56K |
| Q2 2017 | share | Increase | +2.41% | 2.2K shares | 831K | $58.85 | 93.47K |
| Q1 2017 | share | Increase | +0.45% | 405 shares | 419K | $52.36 | 91.27K |
| Q4 2016 | share | Increase | +6.19% | 5.29K shares | 131K | $49.8 | 90.86K |
| Q3 2016 | share | Decrease | -0.22% | -190 shares | 87K | $49.69 | 85.57K |
| Q2 2016 | share | 0.00% | 0 shares | 411K | $48.35 | 85.76K | |
| Q1 2016 | share | Increase | +19.94% | 14.25K shares | 663K | $44.19 | 85.76K |