HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – AbbVie Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$3.86M
portfolio value
HUNTER ASSOCIATES 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 | -1.08% | -314 shares | -596K | $134.21 | 28.84K |
| Q2 2022 | share | Increase | +52.68% | 10.06K shares | 1.36M | $153.16 | 29.16K |
| Q1 2022 | share | Decrease | -2.55% | -500 shares | 442K | $162.11 | 19.1K |
| Q4 2021 | share | Increase | +35.17% | 5.1K shares | 1.09M | $135.93 | 19.6K |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $106.6 | 14.5K | |
| Q2 2021 | share | Decrease | -41.15% | -10.14K shares | -1.03M | $110.09 | 14.5K |
| Q1 2021 | share | Increase | +5.07% | 1.19K shares | 154K | $104.49 | 24.64K |
| Q4 2020 | share | Increase | +8.15% | 1.76K shares | 614K | $102.27 | 23.45K |
| Q3 2020 | share | Increase | +3.39% | 710 shares | -160K | $82.47 | 21.68K |
| Q2 2020 | share | Decrease | -4.98% | -1.1K shares | 377K | $91.35 | 20.97K |
| Q1 2020 | share | Increase | +21.81% | 3.95K shares | 77K | $69.88 | 22.07K |
| Q4 2019 | share | Decrease | -0.25% | -45 shares | 229K | $80.14 | 18.12K |
| Q3 2019 | share | Increase | +0.97% | 175 shares | 68K | $67.55 | 18.16K |
| Q2 2019 | share | Increase | +1.84% | 325 shares | -116K | $63.9 | 17.99K |
| Q1 2019 | share | Increase | +4.13% | 700 shares | -140K | $69.89 | 17.66K |
| Q4 2018 | share | Increase | +1.50% | 250 shares | -17K | $78.96 | 16.96K |
| Q3 2018 | share | Increase | +1.83% | 300 shares | 60K | $80.16 | 16.71K |
| Q2 2018 | share | Decrease | -0.61% | -100 shares | -42K | $77.74 | 16.41K |
| Q1 2018 | share | Increase | +1.69% | 275 shares | -8K | $78.6 | 16.51K |
| Q4 2017 | share | 0.00% | 0 shares | 128K | $79.74 | 16.24K | |
| Q3 2017 | share | Decrease | -0.31% | -50 shares | 262K | $72.76 | 16.24K |
| Q2 2017 | share | Increase | +1.67% | 267 shares | 137K | $58.85 | 16.29K |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $52.36 | 16.02K | |
| Q4 2016 | share | Increase | +2.56% | 400 shares | 18K | $49.8 | 16.02K |
| Q3 2016 | share | Decrease | -5.39% | -890 shares | -37K | $49.69 | 15.62K |
| Q2 2016 | share | 0.00% | 0 shares | 79K | $48.35 | 16.51K | |
| Q1 2016 | share | 0.00% | 0 shares | -35K | $44.19 | 16.51K |