TCTC HOLDINGS, LLC – AbbVie Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$20.86M
portfolio value
TCTC HOLDINGS, 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 | -0.86% | -1.34K shares | -3.15M | $134.21 | 155.48K |
| Q2 2022 | share | Decrease | -8.49% | -14.55K shares | -3.76M | $153.16 | 156.83K |
| Q1 2022 | share | Decrease | -2.14% | -3.74K shares | 4.07M | $162.11 | 171.39K |
| Q4 2021 | share | Decrease | -0.28% | -500 shares | 4.76M | $135.93 | 175.13K |
| Q3 2021 | share | Decrease | -0.60% | -1.06K shares | -957K | $106.6 | 175.63K |
| Q2 2021 | share | Decrease | -5.64% | -10.56K shares | -362K | $110.09 | 176.69K |
| Q1 2021 | share | Increase | +2.90% | 5.27K shares | 765K | $104.49 | 187.26K |
| Q4 2020 | share | Decrease | -0.29% | -536 shares | 3.51M | $102.27 | 181.98K |
| Q3 2020 | share | Increase | +0.16% | 300 shares | -1.90M | $82.47 | 182.52K |
| Q2 2020 | share | Increase | 0.00% | 182.22K shares | 17.89M | $91.35 | 182.22K |
| Q1 2019 | share | Decrease | -100.00% | -175.34K shares | -16.16M | $69.89 | 0 |
| Q4 2018 | share | Increase | +5.19% | 8.65K shares | 399K | $78.96 | 175.34K |
| Q3 2018 | share | Increase | +1.11% | 1.83K shares | 492K | $80.16 | 166.69K |
| Q2 2018 | share | Increase | +1.99% | 3.21K shares | -26K | $77.74 | 164.86K |
| Q1 2018 | share | Increase | +0.59% | 955 shares | -241K | $78.6 | 161.64K |
| Q4 2017 | share | Decrease | -3.11% | -5.15K shares | 805K | $79.74 | 160.69K |
| Q3 2017 | share | Decrease | -2.58% | -4.4K shares | 2.39M | $72.76 | 165.84K |
| Q2 2017 | share | Decrease | -1.01% | -1.73K shares | 1.13M | $58.85 | 170.24K |
| Q1 2017 | share | Increase | +3.16% | 5.27K shares | 768K | $52.36 | 171.97K |
| Q4 2016 | share | Decrease | -4.07% | -7.08K shares | -522K | $49.8 | 166.69K |
| Q3 2016 | share | Decrease | -0.29% | -500 shares | 171K | $49.69 | 173.77K |
| Q2 2016 | share | Decrease | -1.51% | -2.66K shares | 682K | $48.35 | 174.27K |
| Q1 2016 | share | Increase | +2.94% | 5.05K shares | -76K | $44.19 | 176.94K |