FRUTH INVESTMENT MANAGEMENT – AbbVie Inc. Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$2.63M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -21.68% | -5.42K shares | -1.46M | $134.21 | 19.60K |
| Q2 2022 | share | Decrease | -12.32% | -3.51K shares | -528K | $153.16 | 25.02K |
| Q1 2022 | share | Decrease | -0.17% | -50 shares | 755K | $162.11 | 28.54K |
| Q4 2021 | share | Decrease | -1.23% | -355 shares | 749K | $135.93 | 28.59K |
| Q3 2021 | share | Decrease | -0.10% | -30 shares | -141K | $106.6 | 28.94K |
| Q2 2021 | share | Decrease | -2.47% | -735 shares | 48K | $110.09 | 28.97K |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $104.49 | 29.71K | |
| Q4 2020 | share | Decrease | -1.90% | -575 shares | 531K | $102.27 | 29.71K |
| Q3 2020 | share | Decrease | -2.42% | -750 shares | -395K | $82.47 | 30.28K |
| Q2 2020 | share | Increase | +1.59% | 486 shares | 720K | $91.35 | 31.03K |
| Q1 2020 | share | 0.00% | 0 shares | -377K | $69.88 | 30.55K | |
| Q4 2019 | share | Decrease | -1.18% | -364 shares | 364K | $80.14 | 30.55K |
| Q3 2019 | share | Decrease | -0.48% | -150 shares | 81K | $67.55 | 30.91K |
| Q2 2019 | share | Decrease | -1.04% | -325 shares | -270K | $63.9 | 31.06K |
| Q1 2019 | share | Decrease | -8.96% | -3.09K shares | -649K | $69.89 | 31.39K |
| Q4 2018 | share | Decrease | -1.99% | -700 shares | -149K | $78.96 | 34.48K |
| Q3 2018 | share | Decrease | -0.28% | -100 shares | 59K | $80.16 | 35.18K |
| Q2 2018 | share | 0.00% | 0 shares | -71K | $77.74 | 35.28K | |
| Q1 2018 | share | Decrease | -2.98% | -1.08K shares | -177K | $78.6 | 35.28K |
| Q4 2017 | share | Decrease | -1.03% | -380 shares | 251K | $79.74 | 36.36K |
| Q3 2017 | share | Decrease | -0.81% | -300 shares | 579K | $72.76 | 36.74K |
| Q2 2017 | share | Decrease | -1.07% | -400 shares | 247K | $58.85 | 37.04K |
| Q1 2017 | share | Decrease | -3.04% | -1.17K shares | 21K | $52.36 | 37.44K |
| Q4 2016 | share | Increase | +0.74% | 284 shares | 1K | $49.8 | 38.61K |
| Q3 2016 | share | Decrease | -1.03% | -400 shares | 19K | $49.69 | 38.33K |
| Q2 2016 | share | Decrease | -0.39% | -150 shares | 177K | $48.35 | 38.73K |
| Q1 2016 | share | Increase | +0.11% | 41 shares | -80K | $44.19 | 38.88K |