PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – AbbVie Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$9.75M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | -0.03% | -20 shares | -1.38M | $134.21 | 72.72K |
| Q2 2022 | share | Increase | +0.48% | 351 shares | -594K | $153.16 | 72.74K |
| Q1 2022 | share | Decrease | -0.96% | -698 shares | 1.83M | $162.11 | 72.39K |
| Q4 2021 | share | Decrease | -4.55% | -3.48K shares | 1.63M | $135.93 | 73.08K |
| Q3 2021 | share | Increase | +0.27% | 205 shares | -342K | $106.6 | 76.57K |
| Q2 2021 | share | Decrease | -0.55% | -420 shares | 292K | $110.09 | 76.36K |
| Q1 2021 | share | Decrease | -1.20% | -930 shares | -17K | $104.49 | 76.78K |
| Q4 2020 | share | Decrease | -0.19% | -145 shares | 1.50M | $102.27 | 77.71K |
| Q3 2020 | share | Decrease | -0.14% | -112 shares | -836K | $82.47 | 77.86K |
| Q2 2020 | share | Decrease | -1.42% | -1.12K shares | 1.62M | $91.35 | 77.97K |
| Q1 2020 | share | Decrease | -4.09% | -3.37K shares | -1.27M | $69.88 | 79.09K |
| Q4 2019 | share | Decrease | -6.57% | -5.8K shares | 618K | $80.14 | 82.46K |
| Q3 2019 | share | Decrease | -5.72% | -5.35K shares | -125K | $67.55 | 88.26K |
| Q2 2019 | share | Decrease | -0.40% | -380 shares | -767K | $63.9 | 93.62K |
| Q1 2019 | share | Decrease | -6.07% | -6.07K shares | -1.65M | $69.89 | 94K |
| Q4 2018 | share | Decrease | -4.11% | -4.29K shares | -646K | $78.96 | 100.07K |
| Q3 2018 | share | 0.00% | 0 shares | 202K | $80.16 | 104.36K | |
| Q2 2018 | share | Increase | +1.85% | 1.9K shares | -29K | $77.74 | 104.36K |
| Q1 2018 | share | Increase | +8.09% | 7.66K shares | 531K | $78.6 | 102.46K |
| Q4 2017 | share | Increase | +0.66% | 619 shares | 799K | $79.74 | 94.80K |
| Q3 2017 | share | Increase | +1.23% | 1.14K shares | 1.62M | $72.76 | 94.18K |
| Q2 2017 | share | Increase | +3.93% | 3.52K shares | 914K | $58.85 | 93.04K |
| Q1 2017 | share | Increase | +1.63% | 1.44K shares | 318K | $52.36 | 89.52K |
| Q4 2016 | share | Decrease | -0.76% | -675 shares | -83K | $49.8 | 88.08K |
| Q3 2016 | share | Increase | +5.71% | 4.79K shares | 400K | $49.69 | 88.75K |
| Q2 2016 | share | Increase | +4.81% | 3.85K shares | 622K | $48.35 | 83.96K |
| Q1 2016 | share | Decrease | -15.58% | -14.78K shares | -1.04M | $44.19 | 80.10K |