BARNETT & COMPANY, INC. – AbbVie Inc. Transaction History
BARNETT & COMPANY, INC. portfolio value:
$5.18M
portfolio value
BARNETT & 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 | -1.98% | -782 shares | -852K | $134.21 | 38.61K |
| Q2 2022 | share | Increase | +0.40% | 158 shares | -327K | $153.16 | 39.40K |
| Q1 2022 | share | Decrease | -0.20% | -77 shares | 1.03M | $162.11 | 39.24K |
| Q4 2021 | share | Decrease | -0.58% | -229 shares | 1.05M | $135.93 | 39.32K |
| Q3 2021 | share | Decrease | -2.18% | -880 shares | -288K | $106.6 | 39.54K |
| Q2 2021 | share | Increase | +6.64% | 2.51K shares | 451K | $110.09 | 40.42K |
| Q1 2021 | share | Increase | +32.66% | 9.33K shares | 1.04M | $104.49 | 37.91K |
| Q4 2020 | share | Increase | +4.94% | 1.34K shares | 677K | $102.27 | 28.57K |
| Q3 2020 | share | Increase | +10.56% | 2.6K shares | -33K | $82.47 | 27.23K |
| Q2 2020 | share | Increase | +24532.00% | 24.53K shares | 2.41M | $91.35 | 24.63K |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $69.88 | 100 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $80.14 | 100 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $67.55 | 100 | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $63.9 | 100 | |
| Q1 2019 | share | Increase | 0.00% | 100 shares | 8K | $69.89 | 100 |
| Q1 2018 | share | Decrease | -100.00% | -280 shares | -27K | $78.6 | 0 |
| Q4 2017 | share | Decrease | -44.00% | -220 shares | -17K | $79.74 | 280 |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $72.76 | 500 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $58.85 | 500 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $52.36 | 500 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $49.8 | 500 | |
| Q3 2016 | share | Increase | 0.00% | 500 shares | 32K | $49.69 | 500 |