CALLAHAN ADVISORS, LLC – AbbVie Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$4.63M
portfolio value
CALLAHAN ADVISORS, 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 | -0.21% | -74 shares | -665K | $134.21 | 34.50K |
| Q2 2022 | share | Increase | +1.13% | 385 shares | -247K | $153.16 | 34.57K |
| Q1 2022 | share | Increase | +0.34% | 115 shares | 929K | $162.11 | 34.19K |
| Q4 2021 | share | Decrease | -0.01% | -3 shares | 938K | $135.93 | 34.07K |
| Q3 2021 | share | Decrease | -0.41% | -142 shares | -179K | $106.6 | 34.08K |
| Q2 2021 | share | Increase | +0.15% | 50 shares | 157K | $110.09 | 34.22K |
| Q1 2021 | share | Increase | +0.29% | 100 shares | 47K | $104.49 | 34.17K |
| Q4 2020 | share | Decrease | -0.20% | -69 shares | 661K | $102.27 | 34.07K |
| Q3 2020 | share | Increase | +3.02% | 1K shares | -264K | $82.47 | 34.14K |
| Q2 2020 | share | Increase | +48.70% | 10.85K shares | 1.55M | $91.35 | 33.14K |
| Q1 2020 | share | Decrease | -0.11% | -25 shares | -278K | $69.88 | 22.28K |
| Q4 2019 | share | Increase | +0.15% | 34 shares | 289K | $80.14 | 22.31K |
| Q3 2019 | share | Increase | +5.19% | 1.1K shares | 147K | $67.55 | 22.27K |
| Q2 2019 | share | Increase | +91.17% | 10.1K shares | 647K | $63.9 | 21.17K |
| Q1 2019 | share | Decrease | -6.34% | -750 shares | -197K | $69.89 | 11.07K |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $78.96 | 11.82K | |
| Q3 2018 | share | Increase | +1.54% | 179 shares | 40K | $80.16 | 11.82K |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $77.74 | 11.64K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $78.6 | 11.64K | |
| Q4 2017 | share | Increase | +3.10% | 350 shares | 123K | $79.74 | 11.64K |
| Q3 2017 | share | 0.00% | 0 shares | 185K | $72.76 | 11.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 83K | $58.85 | 11.29K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $52.36 | 11.29K | |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $49.8 | 11.29K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $49.69 | 11.29K | |
| Q2 2016 | share | 0.00% | 0 shares | 55K | $48.35 | 11.29K | |
| Q1 2016 | share | Decrease | -2.33% | -270 shares | -40K | $44.19 | 11.29K |