NORTHWEST INVESTMENT COUNSELORS, LLC – AbbVie Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$884,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | -5.22% | -363 shares | -181K | $134.21 | 6.58K |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $153.16 | 6.95K | |
| Q1 2022 | share | Decrease | -11.63% | -915 shares | 62K | $162.11 | 6.95K |
| Q4 2021 | share | Decrease | -14.18% | -1.3K shares | 76K | $135.93 | 7.86K |
| Q3 2021 | share | Increase | +10.35% | 860 shares | 53K | $106.6 | 9.16K |
| Q2 2021 | share | Increase | +1.86% | 152 shares | 53K | $110.09 | 8.30K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $104.49 | 8.15K | |
| Q4 2020 | share | Increase | +1.95% | 156 shares | 173K | $102.27 | 8.15K |
| Q3 2020 | share | 0.00% | 0 shares | -84K | $82.47 | 7.99K | |
| Q2 2020 | share | Increase | +1.79% | 141 shares | 186K | $91.35 | 7.99K |
| Q1 2020 | share | Decrease | -3.68% | -300 shares | -123K | $69.88 | 7.85K |
| Q4 2019 | share | 0.00% | 0 shares | 104K | $80.14 | 8.15K | |
| Q3 2019 | share | Decrease | -2.10% | -175 shares | 12K | $67.55 | 8.15K |
| Q2 2019 | share | Decrease | -0.88% | -74 shares | -72K | $63.9 | 8.33K |
| Q1 2019 | share | Increase | +1.48% | 123 shares | -86K | $69.89 | 8.40K |
| Q4 2018 | share | Increase | +0.50% | 41 shares | -16K | $78.96 | 8.28K |
| Q3 2018 | share | Increase | +2.87% | 230 shares | 38K | $80.16 | 8.24K |
| Q2 2018 | share | Decrease | -1.33% | -108 shares | -27K | $77.74 | 8.01K |
| Q1 2018 | share | Decrease | -4.21% | -357 shares | -51K | $78.6 | 8.12K |
| Q4 2017 | share | Increase | +0.05% | 4 shares | 67K | $79.74 | 8.47K |
| Q3 2017 | share | 0.00% | 0 shares | 139K | $72.76 | 8.47K | |
| Q2 2017 | share | 0.00% | 0 shares | 62K | $58.85 | 8.47K | |
| Q1 2017 | share | Decrease | -14.07% | -1.38K shares | -65K | $52.36 | 8.47K |
| Q4 2016 | share | Decrease | -3.48% | -356 shares | -27K | $49.8 | 9.86K |
| Q3 2016 | share | Increase | +1.29% | 130 shares | 20K | $49.69 | 10.21K |
| Q2 2016 | share | Decrease | -6.72% | -727 shares | 6K | $48.35 | 10.08K |
| Q1 2016 | share | Increase | +13.93% | 1.32K shares | 56K | $44.19 | 10.81K |