NORTH STAR INVESTMENT MANAGEMENT CORP. – AbbVie Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$12.15M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.03% | 29 shares | -1.71M | $134.21 | 90.55K |
| Q2 2022 | share | Decrease | -1.31% | -1.20K shares | -1.00M | $153.16 | 90.52K |
| Q1 2022 | share | Decrease | -5.64% | -5.47K shares | 1.70M | $162.11 | 91.72K |
| Q4 2021 | share | Decrease | -0.04% | -37 shares | 2.67M | $135.93 | 97.20K |
| Q3 2021 | share | Increase | +4.42% | 4.11K shares | 0 | $106.6 | 97.24K |
| Q2 2021 | share | Increase | +1.38% | 1.26K shares | 549K | $110.09 | 93.12K |
| Q1 2021 | share | Increase | +0.66% | 603 shares | 163K | $104.49 | 91.86K |
| Q4 2020 | share | Decrease | -2.66% | -2.49K shares | 1.56M | $102.27 | 91.25K |
| Q3 2020 | share | Increase | +8.58% | 7.40K shares | -265K | $82.47 | 93.75K |
| Q2 2020 | share | Decrease | -11.45% | -11.16K shares | 1.04M | $91.35 | 86.34K |
| Q1 2020 | share | Increase | +8.30% | 7.47K shares | -543K | $69.88 | 97.50K |
| Q4 2019 | share | Increase | +0.03% | 31 shares | 1.15M | $80.14 | 90.03K |
| Q3 2019 | share | Increase | +49.18% | 29.67K shares | 2.42M | $67.55 | 90.00K |
| Q2 2019 | share | Decrease | -2.41% | -1.48K shares | -595K | $63.9 | 60.33K |
| Q1 2019 | share | Increase | +1.00% | 611 shares | -661K | $69.89 | 61.82K |
| Q4 2018 | share | Increase | +0.56% | 338 shares | -114K | $78.96 | 61.21K |
| Q3 2018 | share | Increase | +1.52% | 914 shares | 202K | $80.16 | 60.87K |
| Q2 2018 | share | Decrease | -0.35% | -210 shares | -140K | $77.74 | 59.95K |
| Q1 2018 | share | Decrease | -3.06% | -1.89K shares | -307K | $78.6 | 60.16K |
| Q4 2017 | share | Decrease | -0.22% | -135 shares | 475K | $79.74 | 62.06K |
| Q3 2017 | share | Increase | +0.14% | 88 shares | 1.02M | $72.76 | 62.20K |
| Q2 2017 | share | Increase | +4.42% | 2.62K shares | 628K | $58.85 | 62.11K |
| Q1 2017 | share | Increase | +0.76% | 450 shares | 179K | $52.36 | 59.48K |
| Q4 2016 | share | Increase | +11.54% | 6.10K shares | 359K | $49.8 | 59.03K |
| Q3 2016 | share | Increase | +0.97% | 506 shares | 93K | $49.69 | 52.92K |
| Q2 2016 | share | Decrease | -1.12% | -594 shares | 217K | $48.35 | 52.42K |
| Q1 2016 | share | Decrease | -0.17% | -92 shares | -118K | $44.19 | 53.01K |