RODGERS BROTHERS INC. – AbbVie Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$16.44M
portfolio value
RODGERS BROTHERS 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 | -0.40% | -487 shares | -2.39M | $134.21 | 122.49K |
| Q2 2022 | share | Decrease | -0.47% | -577 shares | -1.19M | $153.16 | 122.98K |
| Q1 2022 | share | Decrease | -0.86% | -1.06K shares | 3.15M | $162.11 | 123.55K |
| Q4 2021 | share | Decrease | -0.02% | -25 shares | 3.42M | $135.93 | 124.62K |
| Q3 2021 | share | Decrease | -9.19% | -12.61K shares | -2.01M | $106.6 | 124.65K |
| Q2 2021 | share | Decrease | -0.80% | -1.10K shares | 487K | $110.09 | 137.26K |
| Q1 2021 | share | Increase | +2.09% | 2.83K shares | 452K | $104.49 | 138.37K |
| Q4 2020 | share | Increase | +3.87% | 5.05K shares | 3.09M | $102.27 | 135.54K |
| Q3 2020 | share | Decrease | -0.11% | -147 shares | -1.39M | $82.47 | 130.48K |
| Q2 2020 | share | Decrease | -0.89% | -1.17K shares | 2.78M | $91.35 | 130.63K |
| Q1 2020 | share | Increase | +1.03% | 1.34K shares | -1.50M | $69.88 | 131.80K |
| Q4 2019 | share | Decrease | -1.13% | -1.49K shares | 1.55M | $80.14 | 130.46K |
| Q3 2019 | share | Increase | +1.64% | 2.12K shares | 551K | $67.55 | 131.96K |
| Q2 2019 | share | Increase | +14.64% | 16.57K shares | 314K | $63.9 | 129.83K |
| Q1 2019 | share | Increase | +8.23% | 8.60K shares | -520.29K | $69.89 | 113.25K |
| Q4 2018 | share | Decrease | -1.41% | -1.49K shares | -391.70K | $78.96 | 104.64K |
| Q3 2018 | share | Decrease | -0.52% | -552 shares | 154K | $80.16 | 106.14K |
| Q2 2018 | share | Increase | +6.35% | 6.37K shares | 389K | $77.74 | 106.69K |
| Q1 2018 | share | Decrease | -0.39% | -393 shares | -244K | $78.6 | 100.32K |
| Q4 2017 | share | Decrease | -0.71% | -721 shares | 726K | $79.74 | 100.71K |
| Q3 2017 | share | Decrease | -8.29% | -9.16K shares | 994K | $72.76 | 101.43K |
| Q2 2017 | share | Increase | +0.27% | 295 shares | 832K | $58.85 | 110.60K |
| Q1 2017 | share | Increase | 0.00% | 3 shares | 281K | $52.36 | 110.31K |
| Q4 2016 | share | Decrease | -0.23% | -249 shares | -66K | $49.8 | 110.30K |
| Q3 2016 | share | Increase | +0.44% | 479 shares | 158K | $49.69 | 110.55K |
| Q2 2016 | share | Increase | +3.66% | 3.88K shares | 750K | $48.35 | 110.07K |
| Q1 2016 | share | Increase | +1.88% | 1.95K shares | -110K | $44.19 | 106.18K |