GREATMARK INVESTMENT PARTNERS, INC. – AbbVie Inc. Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$6.54M
portfolio value
GREATMARK INVESTMENT PARTNERS, 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 | -0.39% | -192 shares | -953K | $134.21 | 48.75K |
| Q2 2022 | share | Decrease | -2.05% | -1.02K shares | -604K | $153.16 | 48.94K |
| Q1 2022 | share | Decrease | -0.25% | -125 shares | 1.31M | $162.11 | 49.96K |
| Q4 2021 | share | Decrease | -2.48% | -1.27K shares | 1.24M | $135.93 | 50.09K |
| Q3 2021 | share | Decrease | -2.63% | -1.38K shares | -401K | $106.6 | 51.36K |
| Q2 2021 | share | Decrease | -0.80% | -425 shares | 187K | $110.09 | 52.75K |
| Q1 2021 | share | Decrease | -3.96% | -2.19K shares | -178K | $104.49 | 53.17K |
| Q4 2020 | share | Decrease | -1.49% | -835 shares | 1.01M | $102.27 | 55.37K |
| Q3 2020 | share | Decrease | -2.13% | -1.22K shares | -716K | $82.47 | 56.20K |
| Q2 2020 | share | Decrease | -8.43% | -5.28K shares | 861K | $91.35 | 57.43K |
| Q1 2020 | share | Increase | +1.93% | 1.19K shares | -670K | $69.88 | 62.71K |
| Q4 2019 | share | Increase | +4.82% | 2.83K shares | 1.00M | $80.14 | 61.52K |
| Q3 2019 | share | Increase | +12.91% | 6.71K shares | 664K | $67.55 | 58.69K |
| Q2 2019 | share | Increase | +81.22% | 23.3K shares | 1.46M | $63.9 | 51.98K |
| Q1 2019 | share | Decrease | -0.92% | -265 shares | -357K | $69.89 | 28.68K |
| Q4 2018 | share | Decrease | -9.95% | -3.2K shares | -372K | $78.96 | 28.95K |
| Q3 2018 | share | Increase | +1.97% | 620 shares | 119K | $80.16 | 32.15K |
| Q2 2018 | share | 0.00% | 0 shares | -63K | $77.74 | 31.53K | |
| Q1 2018 | share | Decrease | -2.26% | -730 shares | -135K | $78.6 | 31.53K |
| Q4 2017 | share | Decrease | -5.77% | -1.97K shares | 78K | $79.74 | 32.26K |
| Q3 2017 | share | Decrease | -2.67% | -940 shares | 491K | $72.76 | 34.23K |
| Q2 2017 | share | Increase | +3.66% | 1.24K shares | 340K | $58.85 | 35.17K |
| Q1 2017 | share | Increase | +1.68% | 560 shares | 121K | $52.36 | 33.93K |
| Q4 2016 | share | Decrease | -4.05% | -1.41K shares | -104K | $49.8 | 33.37K |
| Q3 2016 | share | Increase | +3.53% | 1.18K shares | 114K | $49.69 | 34.78K |
| Q2 2016 | share | Increase | +12.04% | 3.61K shares | 367K | $48.35 | 33.60K |
| Q1 2016 | share | Increase | +70.39% | 12.39K shares | 670K | $44.19 | 29.99K |