GOELZER INVESTMENT MANAGEMENT, INC. – AbbVie Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$6.54M
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | Increase | +1.95% | 935 shares | -782K | $134.21 | 48.8K |
| Q2 2022 | share | Increase | +6.51% | 2.92K shares | 46K | $153.16 | 47.86K |
| Q1 2022 | share | Decrease | -0.52% | -234 shares | 1.16M | $162.11 | 44.93K |
| Q4 2021 | share | Increase | +1.34% | 599 shares | 1.30M | $135.93 | 45.17K |
| Q3 2021 | share | Decrease | -1.81% | -821 shares | -305K | $106.6 | 44.57K |
| Q2 2021 | share | Increase | +2.33% | 1.03K shares | 312K | $110.09 | 45.39K |
| Q1 2021 | share | Decrease | -4.12% | -1.90K shares | -156K | $104.49 | 44.36K |
| Q4 2020 | share | Decrease | -18.24% | -10.32K shares | 0 | $102.27 | 46.26K |
| Q3 2020 | share | Decrease | -1.09% | -626 shares | -660K | $82.47 | 56.58K |
| Q2 2020 | share | Decrease | -0.71% | -411 shares | 1.22M | $91.35 | 57.21K |
| Q1 2020 | share | Increase | +0.57% | 324 shares | -683K | $69.88 | 57.62K |
| Q4 2019 | share | Increase | +2.35% | 1.31K shares | 834K | $80.14 | 57.30K |
| Q3 2019 | share | Increase | +0.37% | 206 shares | 183K | $67.55 | 55.98K |
| Q2 2019 | share | Increase | +1.62% | 890 shares | -368K | $63.9 | 55.77K |
| Q1 2019 | share | Increase | +21.44% | 9.69K shares | 257K | $69.89 | 54.88K |
| Q4 2018 | share | Increase | +0.37% | 168 shares | -92K | $78.96 | 45.19K |
| Q3 2018 | share | Increase | +0.32% | 145 shares | 100K | $80.16 | 45.03K |
| Q2 2018 | share | Increase | +0.19% | 84 shares | -82K | $77.74 | 44.88K |
| Q1 2018 | share | Decrease | -43.51% | -34.50K shares | -3.42M | $78.6 | 44.80K |
| Q4 2017 | share | Decrease | -2.12% | -1.72K shares | 470K | $79.74 | 79.30K |
| Q3 2017 | share | Decrease | -1.29% | -1.06K shares | 1.24M | $72.76 | 81.02K |
| Q2 2017 | share | Decrease | -2.77% | -2.33K shares | 451K | $58.85 | 82.08K |
| Q1 2017 | share | Decrease | -1.24% | -1.06K shares | 148K | $52.36 | 84.42K |
| Q4 2016 | share | Increase | +2.99% | 2.48K shares | 118K | $49.8 | 85.48K |
| Q3 2016 | share | Decrease | -0.86% | -718 shares | 52K | $49.69 | 83.00K |
| Q2 2016 | share | Decrease | -0.13% | -113 shares | 394K | $48.35 | 83.72K |
| Q1 2016 | share | Increase | +2.75% | 2.24K shares | -45K | $44.19 | 83.83K |