EAGLE RIDGE INVESTMENT MANAGEMENT – AbbVie Inc. Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$9.95M
portfolio value
EAGLE RIDGE 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 | +4.01% | 2.85K shares | -967K | $134.21 | 74.15K |
| Q2 2022 | share | Decrease | -1.15% | -831 shares | -773K | $153.16 | 71.30K |
| Q1 2022 | share | Increase | +0.09% | 68 shares | 1.93M | $162.11 | 72.13K |
| Q4 2021 | share | Decrease | -4.31% | -3.24K shares | 1.63M | $135.93 | 72.06K |
| Q3 2021 | share | Decrease | -2.37% | -1.82K shares | -566K | $106.6 | 75.30K |
| Q2 2021 | share | Decrease | -1.66% | -1.30K shares | 200K | $110.09 | 77.13K |
| Q1 2021 | share | Decrease | -8.14% | -6.94K shares | -661K | $104.49 | 78.44K |
| Q4 2020 | share | Decrease | -3.94% | -3.50K shares | 1.36M | $102.27 | 85.39K |
| Q3 2020 | share | Decrease | -0.84% | -757 shares | -1.01M | $82.47 | 88.89K |
| Q2 2020 | share | Decrease | -5.27% | -4.98K shares | 1.59M | $91.35 | 89.65K |
| Q1 2020 | share | Decrease | -5.12% | -5.10K shares | -1.62M | $69.88 | 94.63K |
| Q4 2019 | share | Increase | +0.08% | 82 shares | 1.28M | $80.14 | 99.74K |
| Q3 2019 | share | Decrease | -1.97% | -2.00K shares | 153K | $67.55 | 99.66K |
| Q2 2019 | share | Decrease | -0.84% | -861 shares | -869K | $63.9 | 101.66K |
| Q1 2019 | share | Decrease | -0.31% | -322 shares | -1.21M | $69.89 | 102.52K |
| Q4 2018 | share | Increase | +0.20% | 210 shares | -226K | $78.96 | 102.84K |
| Q3 2018 | share | Decrease | -1.09% | -1.13K shares | 93K | $80.16 | 102.63K |
| Q2 2018 | share | Decrease | -2.31% | -2.45K shares | -440K | $77.74 | 103.76K |
| Q1 2018 | share | Decrease | -2.40% | -2.61K shares | -471K | $78.6 | 106.21K |
| Q4 2017 | share | Increase | +0.48% | 523 shares | 901K | $79.74 | 108.83K |
| Q3 2017 | share | Decrease | -0.39% | -419 shares | 2.77M | $72.76 | 108.30K |
| Q2 2017 | share | Increase | +12.21% | 11.83K shares | 535K | $58.85 | 108.72K |
| Q1 2017 | share | Decrease | -1.28% | -1.26K shares | 168K | $52.36 | 96.89K |
| Q4 2016 | share | Increase | +1.01% | 984 shares | 17K | $49.8 | 98.15K |
| Q3 2016 | share | Increase | +22.22% | 17.66K shares | 1.20M | $49.69 | 97.17K |
| Q2 2016 | share | Increase | +0.18% | 145 shares | 389K | $48.35 | 79.50K |
| Q1 2016 | share | Decrease | -1.75% | -1.41K shares | -252K | $44.19 | 79.35K |