HAYEK KALLEN INVESTMENT MANAGEMENT – AbbVie Inc. Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$4.38M
portfolio value
HAYEK KALLEN 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 | Increase | +1.60% | 515 shares | -540K | $134.21 | 32.63K |
| Q2 2022 | share | Decrease | -1.70% | -554 shares | -377K | $153.16 | 32.12K |
| Q1 2022 | share | Decrease | -0.77% | -253 shares | 838K | $162.11 | 32.67K |
| Q4 2021 | share | Increase | +1.44% | 468 shares | 957K | $135.93 | 32.93K |
| Q3 2021 | share | Increase | +0.89% | 286 shares | -122K | $106.6 | 32.46K |
| Q2 2021 | share | Increase | +0.64% | 205 shares | 164K | $110.09 | 32.17K |
| Q1 2021 | share | Increase | +0.51% | 161 shares | 52K | $104.49 | 31.97K |
| Q4 2020 | share | Increase | +2.15% | 671 shares | 681K | $102.27 | 31.81K |
| Q3 2020 | share | Increase | +2.00% | 611 shares | -270K | $82.47 | 31.13K |
| Q2 2020 | share | Decrease | -0.87% | -269 shares | 651K | $91.35 | 30.52K |
| Q1 2020 | share | Increase | +3.15% | 941 shares | -297K | $69.88 | 30.79K |
| Q4 2019 | share | Decrease | -0.56% | -169 shares | 369K | $80.14 | 29.85K |
| Q3 2019 | share | Decrease | -1.16% | -353 shares | 65K | $67.55 | 30.02K |
| Q2 2019 | share | Decrease | -3.72% | -1.17K shares | -334K | $63.9 | 30.37K |
| Q1 2019 | share | Decrease | -3.50% | -1.14K shares | -471K | $69.89 | 31.55K |
| Q4 2018 | share | Decrease | -4.08% | -1.39K shares | -210K | $78.96 | 32.69K |
| Q3 2018 | share | Decrease | -1.56% | -541 shares | 16K | $80.16 | 34.08K |
| Q2 2018 | share | Decrease | -1.54% | -542 shares | -121K | $77.74 | 34.62K |
| Q1 2018 | share | Decrease | -7.07% | -2.67K shares | -330K | $78.6 | 35.17K |
| Q4 2017 | share | Decrease | -5.62% | -2.25K shares | 96K | $79.74 | 37.84K |
| Q3 2017 | share | Decrease | -3.93% | -1.64K shares | 537K | $72.76 | 40.09K |
| Q2 2017 | share | Decrease | -0.65% | -275 shares | 289K | $58.85 | 41.73K |
| Q1 2017 | share | Increase | +0.04% | 16 shares | 107K | $52.36 | 42.01K |
| Q4 2016 | share | Decrease | -1.27% | -540 shares | -53K | $49.8 | 41.99K |
| Q3 2016 | share | Increase | +0.49% | 209 shares | 63K | $49.69 | 42.53K |
| Q2 2016 | share | Decrease | -0.91% | -390 shares | 180K | $48.35 | 42.32K |
| Q1 2016 | share | Increase | +0.56% | 236 shares | -77K | $44.19 | 42.71K |