HENGEHOLD CAPITAL MANAGEMENT LLC – AbbVie Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$3.27M
portfolio value
HENGEHOLD 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 | +1.47% | 353 shares | -408K | $134.21 | 24.38K |
| Q2 2022 | share | Increase | +1.86% | 440 shares | -144K | $153.16 | 24.03K |
| Q1 2022 | share | Decrease | -0.65% | -155 shares | 610K | $162.11 | 23.59K |
| Q4 2021 | share | Increase | +0.40% | 95 shares | 664K | $135.93 | 23.74K |
| Q3 2021 | share | Increase | +1.68% | 390 shares | -69K | $106.6 | 23.65K |
| Q2 2021 | share | Increase | +1.60% | 366 shares | 142K | $110.09 | 23.26K |
| Q1 2021 | share | Decrease | -1.86% | -434 shares | -22K | $104.49 | 22.89K |
| Q4 2020 | share | Increase | +2.68% | 609 shares | 510K | $102.27 | 23.33K |
| Q3 2020 | share | Decrease | -0.98% | -225 shares | -263K | $82.47 | 22.72K |
| Q2 2020 | share | Decrease | -0.60% | -139 shares | 494K | $91.35 | 22.94K |
| Q1 2020 | share | Decrease | -24.70% | -7.57K shares | -956K | $69.88 | 23.08K |
| Q4 2019 | share | Increase | +1.96% | 589 shares | 438K | $80.14 | 30.65K |
| Q3 2019 | share | Increase | +5.92% | 1.68K shares | 213K | $67.55 | 30.07K |
| Q2 2019 | share | Increase | +1.06% | 299 shares | -200K | $63.9 | 28.38K |
| Q1 2019 | share | Increase | +5.29% | 1.41K shares | -195K | $69.89 | 28.09K |
| Q4 2018 | share | Increase | +5.98% | 1.50K shares | 78K | $78.96 | 26.67K |
| Q3 2018 | share | Increase | +2.65% | 650 shares | 109K | $80.16 | 25.17K |
| Q2 2018 | share | Decrease | -0.63% | -156 shares | -64K | $77.74 | 24.52K |
| Q1 2018 | share | Decrease | -1.45% | -363 shares | -86K | $78.6 | 24.67K |
| Q4 2017 | share | Decrease | -30.43% | -10.95K shares | -776K | $79.74 | 25.04K |
| Q3 2017 | share | Increase | +0.85% | 302 shares | 610K | $72.76 | 35.99K |
| Q2 2017 | share | Increase | +1.92% | 671 shares | 306K | $58.85 | 35.69K |
| Q1 2017 | share | Increase | +4.83% | 1.61K shares | 190K | $52.36 | 35.02K |
| Q4 2016 | share | Increase | +6.89% | 2.15K shares | 121K | $49.8 | 33.40K |
| Q3 2016 | share | Increase | +0.54% | 169 shares | 46K | $49.69 | 31.25K |
| Q2 2016 | share | Increase | +0.31% | 95 shares | 155K | $48.35 | 31.08K |
| Q1 2016 | share | Increase | 0.00% | 30.99K shares | 1.77M | $44.19 | 30.99K |