DONALDSON CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$62.07M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | Increase | +1.14% | 5.23K shares | -7.96M | $134.21 | 462.48K |
| Q2 2022 | share | Decrease | -17.89% | -99.62K shares | -20.24M | $153.16 | 457.25K |
| Q1 2022 | share | Decrease | -0.08% | -436 shares | 14.81M | $162.11 | 556.87K |
| Q4 2021 | share | Increase | +1.62% | 8.87K shares | 16.3M | $135.93 | 557.30K |
| Q3 2021 | share | Increase | +1.25% | 6.75K shares | -1.85M | $106.6 | 548.42K |
| Q2 2021 | share | Increase | +2.25% | 11.92K shares | 3.68M | $110.09 | 541.67K |
| Q1 2021 | share | Increase | +1.52% | 7.93K shares | 1.41M | $104.49 | 529.74K |
| Q4 2020 | share | Decrease | -0.25% | -1.29K shares | 10.09M | $102.27 | 521.80K |
| Q3 2020 | share | Decrease | -2.10% | -11.21K shares | -6.64M | $82.47 | 523.09K |
| Q2 2020 | share | Increase | +1.01% | 5.32K shares | 12.15M | $91.35 | 534.31K |
| Q1 2020 | share | Increase | +7.29% | 35.96K shares | -3.34M | $69.88 | 528.99K |
| Q4 2019 | share | Increase | +2.30% | 11.09K shares | 7.16M | $80.14 | 493.03K |
| Q3 2019 | share | Increase | +26.46% | 100.83K shares | 8.77M | $67.55 | 481.93K |
| Q2 2019 | share | Increase | +2.39% | 8.90K shares | -2.28M | $63.9 | 381.10K |
| Q1 2019 | share | Decrease | -5.20% | -20.43K shares | -6.20M | $69.89 | 372.20K |
| Q4 2018 | share | Increase | +0.04% | 158 shares | -924K | $78.96 | 392.63K |
| Q3 2018 | share | Decrease | -0.32% | -1.24K shares | 643K | $80.16 | 392.47K |
| Q2 2018 | share | Decrease | -1.13% | -4.51K shares | -1.21M | $77.74 | 393.72K |
| Q1 2018 | share | Increase | +4423.36% | 389.43K shares | 36.84M | $78.6 | 398.23K |
| Q4 2017 | share | Decrease | -97.89% | -409.06K shares | -36.28M | $79.74 | 8.80K |
| Q3 2017 | share | Decrease | -0.25% | -1.05K shares | 6.75M | $72.76 | 417.87K |
| Q2 2017 | share | Decrease | -2.07% | -8.85K shares | 2.50M | $58.85 | 418.93K |
| Q1 2017 | share | Decrease | -1.98% | -8.64K shares | 545K | $52.36 | 427.78K |
| Q4 2016 | share | Increase | +0.04% | 170 shares | -186K | $49.8 | 436.43K |
| Q3 2016 | share | Increase | +2.12% | 9.04K shares | 1.06M | $49.69 | 436.26K |
| Q2 2016 | share | Increase | +2.75% | 11.45K shares | 2.7M | $48.35 | 427.22K |
| Q1 2016 | share | Decrease | -0.71% | -2.98K shares | -1.05M | $44.19 | 415.77K |