PARSEC FINANCIAL MANAGEMENT, INC. – AbbVie Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$11.06M
portfolio value
PARSEC FINANCIAL 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 | -4.31% | -3.71K shares | -2.13M | $134.21 | 82.47K |
| Q2 2022 | share | Increase | +3.53% | 2.93K shares | -295K | $153.16 | 86.18K |
| Q1 2022 | share | Increase | +17.24% | 12.24K shares | 3.88M | $162.11 | 83.24K |
| Q4 2021 | share | Increase | +11.07% | 7.07K shares | 2.22M | $135.93 | 71.00K |
| Q3 2021 | share | Increase | +18.83% | 10.13K shares | 1.33M | $106.6 | 63.92K |
| Q2 2021 | share | Increase | +47.55% | 17.33K shares | 2.11M | $110.09 | 53.79K |
| Q1 2021 | share | Increase | +217.03% | 24.95K shares | 2.71M | $104.49 | 36.45K |
| Q4 2020 | share | Increase | +12.45% | 1.27K shares | 336K | $102.27 | 11.5K |
| Q3 2020 | share | Decrease | -2.99% | -315 shares | -139K | $82.47 | 10.22K |
| Q2 2020 | share | Decrease | -9.11% | -1.05K shares | 151K | $91.35 | 10.54K |
| Q1 2020 | share | Decrease | -12.06% | -1.59K shares | -284K | $69.88 | 11.59K |
| Q4 2019 | share | Increase | +3.95% | 501 shares | 207K | $80.14 | 13.19K |
| Q3 2019 | share | Decrease | -23.11% | -3.81K shares | -239K | $67.55 | 12.68K |
| Q2 2019 | share | Increase | +30.89% | 3.89K shares | 184K | $63.9 | 16.50K |
| Q1 2019 | share | Increase | +10.01% | 1.14K shares | -41K | $69.89 | 12.60K |
| Q4 2018 | share | Increase | +69.42% | 4.69K shares | 417K | $78.96 | 11.46K |
| Q3 2018 | share | Increase | +12.00% | 725 shares | 80K | $80.16 | 6.76K |
| Q2 2018 | share | Decrease | -2.66% | -165 shares | -27K | $77.74 | 6.04K |
| Q1 2018 | share | Decrease | -68.83% | -13.70K shares | -1.33M | $78.6 | 6.20K |
| Q4 2017 | share | Decrease | -4.67% | -975 shares | 69K | $79.74 | 19.90K |
| Q3 2017 | share | Increase | +265.31% | 15.16K shares | 1.44M | $72.76 | 20.88K |
| Q2 2017 | share | Increase | +3.01% | 167 shares | 52K | $58.85 | 5.71K |
| Q1 2017 | share | Decrease | -30.69% | -2.45K shares | -139K | $52.36 | 5.54K |
| Q4 2016 | share | Increase | +1.19% | 94 shares | 2K | $49.8 | 8.00K |
| Q3 2016 | share | Increase | +10.75% | 768 shares | 57K | $49.69 | 7.91K |
| Q2 2016 | share | Increase | +3.64% | 251 shares | 48K | $48.35 | 7.14K |
| Q1 2016 | share | Increase | +12.52% | 767 shares | 31K | $44.19 | 6.89K |