MARBLE HARBOR INVESTMENT COUNSEL, LLC – AbbVie Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$27.02M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | -0.66% | -1.34K shares | -4.02M | $134.21 | 201.35K |
| Q2 2022 | share | Decrease | -0.03% | -53 shares | -1.82M | $153.16 | 202.69K |
| Q1 2022 | share | Decrease | -1.42% | -2.91K shares | 5.02M | $162.11 | 202.75K |
| Q4 2021 | share | Decrease | -0.11% | -220 shares | 5.63M | $135.93 | 205.66K |
| Q3 2021 | share | Increase | +0.58% | 1.19K shares | -847K | $106.6 | 205.88K |
| Q2 2021 | share | Decrease | -1.00% | -2.07K shares | 680K | $110.09 | 204.69K |
| Q1 2021 | share | Decrease | -1.54% | -3.22K shares | -124K | $104.49 | 206.76K |
| Q4 2020 | share | Increase | +0.34% | 716 shares | 4.17M | $102.27 | 209.98K |
| Q3 2020 | share | Decrease | -2.37% | -5.09K shares | -2.71M | $82.47 | 209.26K |
| Q2 2020 | share | Decrease | -3.20% | -7.07K shares | 4.17M | $91.35 | 214.36K |
| Q1 2020 | share | Decrease | -0.79% | -1.76K shares | -2.89M | $69.88 | 221.43K |
| Q4 2019 | share | Increase | +2.31% | 5.03K shares | 3.24M | $80.14 | 223.20K |
| Q3 2019 | share | Increase | +12.44% | 24.14K shares | 2.41M | $67.55 | 218.16K |
| Q2 2019 | share | Increase | +0.70% | 1.35K shares | -1.41M | $63.9 | 194.02K |
| Q1 2019 | share | Decrease | -0.27% | -520 shares | -2.28M | $69.89 | 192.67K |
| Q4 2018 | share | Decrease | -0.42% | -806 shares | -538K | $78.96 | 193.19K |
| Q3 2018 | share | Decrease | -0.17% | -332 shares | 343K | $80.16 | 193.99K |
| Q2 2018 | share | Decrease | -1.30% | -2.56K shares | -631K | $77.74 | 194.33K |
| Q1 2018 | share | Decrease | -0.87% | -1.72K shares | -573K | $78.6 | 196.89K |
| Q4 2017 | share | Decrease | -0.97% | -1.94K shares | 1.38M | $79.74 | 198.62K |
| Q3 2017 | share | Decrease | -0.03% | -68 shares | 3.27M | $72.76 | 200.56K |
| Q2 2017 | share | Decrease | -0.90% | -1.82K shares | 1.35M | $58.85 | 200.63K |
| Q1 2017 | share | Increase | +1.53% | 3.04K shares | 705K | $52.36 | 202.45K |
| Q4 2016 | share | Decrease | -0.17% | -343 shares | -112K | $49.8 | 199.41K |
| Q3 2016 | share | Decrease | -1.21% | -2.44K shares | 81K | $49.69 | 199.75K |
| Q2 2016 | share | Decrease | -0.85% | -1.72K shares | 870K | $48.35 | 202.19K |
| Q1 2016 | share | Increase | +1.43% | 2.87K shares | -263K | $44.19 | 203.92K |