IRONWOOD INVESTMENT COUNSEL, LLC – AbbVie Inc. Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$1.05M
portfolio value
IRONWOOD INVESTMENT COUNSEL, 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 | Decrease | -7.74% | -659 shares | -250K | $134.21 | 7.85K |
| Q2 2022 | share | Decrease | -10.50% | -999 shares | -238K | $153.16 | 8.51K |
| Q1 2022 | share | Decrease | -1.85% | -179 shares | 229K | $162.11 | 9.51K |
| Q4 2021 | share | Decrease | -0.40% | -39 shares | 263K | $135.93 | 9.69K |
| Q3 2021 | share | Increase | +2.93% | 277 shares | -15K | $106.6 | 9.72K |
| Q2 2021 | share | Decrease | -0.74% | -70 shares | 34K | $110.09 | 9.45K |
| Q1 2021 | share | Decrease | -29.06% | -3.9K shares | -408K | $104.49 | 9.52K |
| Q4 2020 | share | Increase | +24.79% | 2.66K shares | 496K | $102.27 | 13.42K |
| Q3 2020 | share | Decrease | -0.97% | -105 shares | -125K | $82.47 | 10.75K |
| Q2 2020 | share | Increase | +9.11% | 907 shares | 309K | $91.35 | 10.86K |
| Q1 2020 | share | Decrease | -0.20% | -20 shares | -125K | $69.88 | 9.95K |
| Q4 2019 | share | Increase | +8.40% | 773 shares | 187K | $80.14 | 9.97K |
| Q3 2019 | share | Increase | +0.33% | 30 shares | 30K | $67.55 | 9.20K |
| Q2 2019 | share | Increase | +7.94% | 675 shares | -18K | $63.9 | 9.17K |
| Q1 2019 | share | Increase | +4.04% | 330 shares | -68K | $69.89 | 8.49K |
| Q4 2018 | share | Increase | +5.85% | 451 shares | 23K | $78.96 | 8.16K |
| Q3 2018 | share | Decrease | -0.77% | -60 shares | 9K | $80.16 | 7.71K |
| Q2 2018 | share | Decrease | -1.76% | -139 shares | -29K | $77.74 | 7.77K |
| Q1 2018 | share | Decrease | -12.66% | -1.14K shares | -127K | $78.6 | 7.91K |
| Q4 2017 | share | Increase | +2.44% | 216 shares | 90K | $79.74 | 9.06K |
| Q3 2017 | share | Decrease | -53.06% | -9.99K shares | -580K | $72.76 | 8.84K |
| Q2 2017 | share | Decrease | -0.51% | -97 shares | 132K | $58.85 | 18.84K |
| Q1 2017 | share | Increase | +3.28% | 601 shares | 86K | $52.36 | 18.94K |
| Q4 2016 | share | Increase | +0.93% | 169 shares | 2K | $49.8 | 18.33K |
| Q3 2016 | share | Increase | +2.80% | 495 shares | 52K | $49.69 | 18.17K |
| Q2 2016 | share | Decrease | -0.47% | -83 shares | 80K | $48.35 | 17.67K |
| Q1 2016 | share | Increase | +0.47% | 83 shares | -33K | $44.19 | 17.75K |