IPSWICH INVESTMENT MANAGEMENT CO., INC. – AbbVie Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$5.10M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | -0.76% | -290 shares | -765K | $134.21 | 38.03K |
| Q2 2022 | share | Decrease | -5.12% | -2.06K shares | -678K | $153.16 | 38.32K |
| Q1 2022 | share | Increase | +0.72% | 290 shares | 1.11M | $162.11 | 40.38K |
| Q4 2021 | share | Increase | +3.03% | 1.18K shares | 1.23M | $135.93 | 40.09K |
| Q3 2021 | share | Increase | +0.31% | 120 shares | -172K | $106.6 | 38.91K |
| Q2 2021 | share | Decrease | -1.27% | -500 shares | 117K | $110.09 | 38.79K |
| Q1 2021 | share | Decrease | -0.51% | -200 shares | 21K | $104.49 | 39.29K |
| Q4 2020 | share | Increase | +0.60% | 237 shares | 793K | $102.27 | 39.49K |
| Q3 2020 | share | Decrease | -0.44% | -175 shares | -433K | $82.47 | 39.26K |
| Q2 2020 | share | Increase | +1.48% | 576 shares | 911K | $91.35 | 39.43K |
| Q1 2020 | share | Increase | +0.40% | 154 shares | -466K | $69.88 | 38.85K |
| Q4 2019 | share | Increase | +2.45% | 925 shares | 566K | $80.14 | 38.70K |
| Q3 2019 | share | Decrease | -0.58% | -220 shares | 98K | $67.55 | 37.78K |
| Q2 2019 | share | Increase | +3.58% | 1.31K shares | -193K | $63.9 | 38K |
| Q1 2019 | share | Increase | +12.00% | 3.93K shares | -64K | $69.89 | 36.68K |
| Q4 2018 | share | Decrease | -0.37% | -120 shares | -89K | $78.96 | 32.75K |
| Q3 2018 | share | Increase | +9.75% | 2.92K shares | 334K | $80.16 | 32.87K |
| Q2 2018 | share | Increase | +668.08% | 26.05K shares | 2.40M | $77.74 | 29.95K |
| Q1 2018 | share | Decrease | -11.36% | -500 shares | -57K | $78.6 | 3.9K |
| Q4 2017 | share | Decrease | -0.45% | -20 shares | 33K | $79.74 | 4.4K |
| Q3 2017 | share | Decrease | -1.12% | -50 shares | 69K | $72.76 | 4.42K |
| Q2 2017 | share | Increase | 0.00% | 4.47K shares | 324K | $58.85 | 4.47K |
| Q2 2016 | share | Decrease | -100.00% | -2.9K shares | -185K | $48.35 | 0 |
| Q1 2016 | share | Decrease | -90.57% | -27.85K shares | -1.63M | $44.19 | 2.9K |