IMS CAPITAL MANAGEMENT – AbbVie Inc. Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$1.55M
portfolio value
IMS CAPITAL MANAGEMENT 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 | +17.49% | 1.72K shares | 45K | $134.21 | 11.60K |
| Q2 2022 | share | Increase | +0.96% | 94 shares | -73K | $153.16 | 9.87K |
| Q1 2022 | share | Increase | +0.11% | 11 shares | 263K | $162.11 | 9.78K |
| Q4 2021 | share | Decrease | -13.17% | -1.48K shares | 109K | $135.93 | 9.77K |
| Q3 2021 | share | Increase | +7.74% | 809 shares | 37K | $106.6 | 11.25K |
| Q2 2021 | share | Increase | +29.85% | 2.40K shares | 306K | $110.09 | 10.44K |
| Q1 2021 | share | Decrease | -51.52% | -8.55K shares | -907K | $104.49 | 8.04K |
| Q4 2020 | share | Increase | +12.29% | 1.81K shares | 483K | $102.27 | 16.59K |
| Q3 2020 | share | Decrease | -13.87% | -2.38K shares | -390K | $82.47 | 14.78K |
| Q2 2020 | share | Decrease | -30.20% | -7.42K shares | -188K | $91.35 | 17.16K |
| Q1 2020 | share | Increase | +21.85% | 4.40K shares | 87K | $69.88 | 24.58K |
| Q4 2019 | share | Decrease | -3.49% | -729 shares | 203K | $80.14 | 20.17K |
| Q3 2019 | share | Increase | +33.79% | 5.27K shares | 447K | $67.55 | 20.90K |
| Q2 2019 | share | Increase | +16.20% | 2.17K shares | 52K | $63.9 | 15.62K |
| Q1 2019 | share | Increase | +0.18% | 24 shares | -153K | $69.89 | 13.44K |
| Q4 2018 | share | Decrease | -9.29% | -1.37K shares | -163K | $78.96 | 13.42K |
| Q3 2018 | share | Increase | +0.98% | 143 shares | 42K | $80.16 | 14.79K |
| Q2 2018 | share | Increase | +13.24% | 1.71K shares | 106K | $77.74 | 14.65K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $78.6 | 12.94K | |
| Q4 2017 | share | Decrease | -10.84% | -1.57K shares | -38K | $79.74 | 12.94K |
| Q3 2017 | share | Decrease | -2.46% | -366 shares | 211K | $72.76 | 14.51K |
| Q2 2017 | share | Decrease | -4.14% | -643 shares | 68K | $58.85 | 14.88K |
| Q1 2017 | share | Increase | +5.33% | 786 shares | 88K | $52.36 | 15.52K |
| Q4 2016 | share | Increase | +18.98% | 2.35K shares | 142K | $49.8 | 14.73K |
| Q3 2016 | share | Increase | +1.68% | 205 shares | 27K | $49.69 | 12.38K |
| Q2 2016 | share | Decrease | -15.61% | -2.25K shares | -70K | $48.35 | 12.18K |
| Q1 2016 | share | Increase | +32.90% | 3.57K shares | 181K | $44.19 | 14.43K |