BALLENTINE PARTNERS, LLC – AbbVie Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$2.37M
portfolio value
BALLENTINE PARTNERS, 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 | +18.60% | 2.77K shares | 91K | $134.21 | 17.66K |
| Q2 2022 | share | Increase | +1.60% | 234 shares | -96K | $153.16 | 14.89K |
| Q1 2022 | share | Decrease | -0.41% | -60 shares | 383K | $162.11 | 14.65K |
| Q4 2021 | share | Increase | +12.04% | 1.58K shares | 577K | $135.93 | 14.71K |
| Q3 2021 | share | Increase | +0.20% | 26 shares | -61K | $106.6 | 13.13K |
| Q2 2021 | share | Increase | +6.33% | 780 shares | 142K | $110.09 | 13.10K |
| Q1 2021 | share | Increase | +6.81% | 786 shares | 98K | $104.49 | 12.32K |
| Q4 2020 | share | Decrease | -18.76% | -2.66K shares | -7K | $102.27 | 11.54K |
| Q3 2020 | share | Increase | +4.39% | 598 shares | -92K | $82.47 | 14.20K |
| Q2 2020 | share | Increase | +8.87% | 1.10K shares | 385K | $91.35 | 13.61K |
| Q1 2020 | share | Increase | +1.93% | 237 shares | -135K | $69.88 | 12.50K |
| Q4 2019 | share | Increase | +0.71% | 86 shares | 164K | $80.14 | 12.26K |
| Q3 2019 | share | Increase | +0.08% | 10 shares | 36K | $67.55 | 12.17K |
| Q2 2019 | share | Increase | +52.12% | 4.16K shares | 241K | $63.9 | 12.16K |
| Q1 2019 | share | Decrease | -12.57% | -1.15K shares | -199K | $69.89 | 7.99K |
| Q4 2018 | share | Increase | +7.32% | 624 shares | 38K | $78.96 | 9.14K |
| Q3 2018 | share | Increase | +9.93% | 770 shares | 87K | $80.16 | 8.52K |
| Q2 2018 | share | Increase | +12.46% | 859 shares | 66K | $77.74 | 7.75K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $78.6 | 6.89K | |
| Q4 2017 | share | Decrease | -15.01% | -1.21K shares | -53K | $79.74 | 6.89K |
| Q3 2017 | share | Decrease | -28.88% | -3.29K shares | -102K | $72.76 | 8.11K |
| Q2 2017 | share | Increase | +73.79% | 4.84K shares | 394K | $58.85 | 11.40K |
| Q1 2017 | share | Decrease | -21.50% | -1.79K shares | -95K | $52.36 | 6.56K |
| Q4 2016 | share | Increase | +14.91% | 1.08K shares | 64K | $49.8 | 8.36K |
| Q3 2016 | share | Decrease | -7.32% | -575 shares | -27K | $49.69 | 7.27K |
| Q2 2016 | share | Increase | +9.22% | 663 shares | 76K | $48.35 | 7.85K |
| Q1 2016 | share | Increase | +3.68% | 255 shares | -1K | $44.19 | 7.19K |