BAKER ELLIS ASSET MANAGEMENT LLC – AbbVie Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$1.14M
portfolio value
BAKER ELLIS ASSET 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 | Increase | +1.54% | 130 shares | -142K | $134.21 | 8.55K |
| Q2 2022 | share | Increase | +5.04% | 404 shares | -10K | $153.16 | 8.42K |
| Q1 2022 | share | 0.00% | 0 shares | 214K | $162.11 | 8.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 215K | $135.93 | 8.01K | |
| Q3 2021 | share | Increase | +5.11% | 390 shares | 12K | $106.6 | 8.01K |
| Q2 2021 | share | Decrease | -1.29% | -100 shares | 23K | $110.09 | 7.62K |
| Q1 2021 | share | Decrease | -2.21% | -175 shares | -11K | $104.49 | 7.72K |
| Q4 2020 | share | Decrease | -1.13% | -90 shares | 147K | $102.27 | 7.90K |
| Q3 2020 | share | Decrease | -1.54% | -125 shares | -97K | $82.47 | 7.99K |
| Q2 2020 | share | 0.00% | 0 shares | 178K | $91.35 | 8.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -100K | $69.88 | 8.11K | |
| Q4 2019 | share | Decrease | -60.71% | -12.54K shares | -846K | $80.14 | 8.11K |
| Q3 2019 | share | Decrease | -2.59% | -550 shares | 22K | $67.55 | 20.66K |
| Q2 2019 | share | Decrease | -1.39% | -300 shares | -191K | $63.9 | 21.21K |
| Q1 2019 | share | Decrease | -2.05% | -450 shares | -291K | $69.89 | 21.51K |
| Q4 2018 | share | Decrease | -5.94% | -1.38K shares | -184K | $78.96 | 21.96K |
| Q3 2018 | share | Increase | +2.19% | 500 shares | 92K | $80.16 | 23.35K |
| Q2 2018 | share | Decrease | -1.08% | -250 shares | -70K | $77.74 | 22.85K |
| Q1 2018 | share | Decrease | -5.13% | -1.25K shares | -168K | $78.6 | 23.10K |
| Q4 2017 | share | Decrease | -2.91% | -730 shares | 126K | $79.74 | 24.35K |
| Q3 2017 | share | 0.00% | 0 shares | 410K | $72.76 | 25.08K | |
| Q2 2017 | share | Decrease | -0.99% | -250 shares | 168K | $58.85 | 25.08K |
| Q1 2017 | share | Increase | +0.88% | 220 shares | 78K | $52.36 | 25.33K |
| Q4 2016 | share | Decrease | -3.09% | -800 shares | -61K | $49.8 | 25.11K |
| Q3 2016 | share | Decrease | -1.14% | -300 shares | 11K | $49.69 | 25.91K |
| Q2 2016 | share | Decrease | -1.69% | -450 shares | 100K | $48.35 | 26.21K |
| Q1 2016 | share | Decrease | -0.87% | -233 shares | -70K | $44.19 | 26.66K |