JOHNSON FINANCIAL GROUP, INC. – AbbVie Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$4.52M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -22.29% | -8.93K shares | -1.62M | $134.21 | 31.16K |
| Q2 2022 | share | Decrease | -3.19% | -1.32K shares | -572K | $153.16 | 40.09K |
| Q1 2022 | share | Decrease | -3.66% | -1.57K shares | 893K | $162.11 | 41.41K |
| Q4 2021 | share | Decrease | -3.06% | -1.35K shares | 1.03M | $135.93 | 42.99K |
| Q3 2021 | share | Decrease | -7.43% | -3.56K shares | -613K | $106.6 | 44.34K |
| Q2 2021 | share | Increase | +4.17% | 1.91K shares | 420K | $110.09 | 47.90K |
| Q1 2021 | share | Increase | +4.87% | 2.13K shares | 277K | $104.49 | 45.99K |
| Q4 2020 | share | Increase | +18.06% | 6.71K shares | 1.44M | $102.27 | 43.85K |
| Q3 2020 | share | Increase | +7.80% | 2.68K shares | -130K | $82.47 | 37.14K |
| Q2 2020 | share | Decrease | -15.92% | -6.52K shares | 261K | $91.35 | 34.46K |
| Q1 2020 | share | Decrease | -2.22% | -932 shares | -588K | $69.88 | 40.98K |
| Q4 2019 | share | Decrease | -5.48% | -2.43K shares | 352K | $80.14 | 41.92K |
| Q3 2019 | share | Increase | +1.95% | 850 shares | 196K | $67.55 | 44.35K |
| Q2 2019 | share | Increase | +12.57% | 4.85K shares | 48K | $63.9 | 43.50K |
| Q1 2019 | share | Increase | +22.74% | 7.16K shares | 212K | $69.89 | 38.64K |
| Q4 2018 | share | Decrease | -16.25% | -6.10K shares | -652K | $78.96 | 31.48K |
| Q3 2018 | share | Increase | +60.99% | 14.24K shares | 1.39M | $80.16 | 37.59K |
| Q2 2018 | share | Decrease | -19.86% | -5.78K shares | -594K | $77.74 | 23.35K |
| Q1 2018 | share | Decrease | -5.00% | -1.53K shares | -208K | $78.6 | 29.13K |
| Q4 2017 | share | Decrease | -1.65% | -516 shares | 195K | $79.74 | 30.66K |
| Q3 2017 | share | Decrease | -1.53% | -483 shares | 475K | $72.76 | 31.18K |
| Q2 2017 | share | Increase | +4.90% | 1.47K shares | 329K | $58.85 | 31.66K |
| Q1 2017 | share | Increase | +15.78% | 4.11K shares | 334K | $52.36 | 30.18K |
| Q4 2016 | share | Increase | +0.85% | 220 shares | 2K | $49.8 | 26.07K |
| Q3 2016 | share | Decrease | -6.93% | -1.92K shares | -88K | $49.69 | 25.85K |
| Q2 2016 | share | Increase | +207.29% | 18.73K shares | 1.20M | $48.35 | 27.77K |
| Q1 2016 | share | Increase | +4.52% | 391 shares | 5K | $44.19 | 9.04K |