BALDWIN INVESTMENT MANAGEMENT, LLC – AbbVie Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$5.22M
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | -4.30% | -1.75K shares | -1.00M | $134.21 | 38.95K |
| Q2 2022 | share | Decrease | -4.49% | -1.91K shares | -674K | $153.16 | 40.70K |
| Q1 2022 | share | Decrease | -3.92% | -1.74K shares | 902K | $162.11 | 42.61K |
| Q4 2021 | share | Increase | +0.23% | 101 shares | 1.23M | $135.93 | 44.35K |
| Q3 2021 | share | Increase | +0.48% | 210 shares | -187K | $106.6 | 44.25K |
| Q2 2021 | share | Decrease | -0.73% | -324 shares | 160K | $110.09 | 44.04K |
| Q1 2021 | share | Increase | +0.62% | 272 shares | 76K | $104.49 | 44.36K |
| Q4 2020 | share | Increase | +11.12% | 4.41K shares | 1.24M | $102.27 | 44.09K |
| Q3 2020 | share | Increase | +38.06% | 10.94K shares | 654K | $82.47 | 39.68K |
| Q2 2020 | share | Increase | +3.05% | 851 shares | 697K | $91.35 | 28.74K |
| Q1 2020 | share | 0.00% | 0 shares | -345K | $69.88 | 27.89K | |
| Q4 2019 | share | Decrease | -0.18% | -50 shares | 354K | $80.14 | 27.89K |
| Q3 2019 | share | Increase | +2.85% | 775 shares | 140K | $67.55 | 27.94K |
| Q2 2019 | share | Increase | +0.18% | 50 shares | -209K | $63.9 | 27.16K |
| Q1 2019 | share | Increase | +0.56% | 150 shares | -301K | $69.89 | 27.11K |
| Q4 2018 | share | Decrease | -0.74% | -200 shares | -84K | $78.96 | 26.96K |
| Q3 2018 | share | Increase | +3.72% | 975 shares | 143K | $80.16 | 27.16K |
| Q2 2018 | share | Increase | +46.90% | 8.36K shares | 739K | $77.74 | 26.19K |
| Q1 2018 | share | Increase | +0.56% | 100 shares | -27K | $78.6 | 17.83K |
| Q4 2017 | share | Decrease | -1.39% | -250 shares | 117K | $79.74 | 17.73K |
| Q3 2017 | share | Decrease | -1.17% | -212 shares | 279K | $72.76 | 17.98K |
| Q2 2017 | share | Decrease | -3.32% | -625 shares | 93K | $58.85 | 18.19K |
| Q1 2017 | share | 0.00% | 0 shares | 48K | $52.36 | 18.81K | |
| Q4 2016 | share | Decrease | -1.95% | -375 shares | -32K | $49.8 | 18.81K |
| Q3 2016 | share | Decrease | -1.54% | -300 shares | 3K | $49.69 | 19.19K |
| Q2 2016 | share | Decrease | -2.22% | -443 shares | 68K | $48.35 | 19.49K |
| Q1 2016 | share | Decrease | -0.02% | -3 shares | -42K | $44.19 | 19.93K |