BARTLETT & CO. LLC – AbbVie Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$15.33M
portfolio value
BARTLETT & CO. 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 | +1.65% | 1.85K shares | -1.87M | $134.21 | 114.21K |
| Q2 2022 | share | Decrease | -0.73% | -830 shares | -1.14M | $153.16 | 112.36K |
| Q1 2022 | share | Increase | +1.05% | 1.17K shares | 3.18M | $162.11 | 113.19K |
| Q4 2021 | share | Decrease | -3.27% | -3.78K shares | 2.67M | $135.93 | 112.01K |
| Q3 2021 | share | Decrease | -0.23% | -270 shares | -582K | $106.6 | 115.80K |
| Q2 2021 | share | Decrease | -1.59% | -1.87K shares | 310K | $110.09 | 116.07K |
| Q1 2021 | share | Decrease | -2.62% | -3.17K shares | -214K | $104.49 | 117.94K |
| Q4 2020 | share | Decrease | -0.91% | -1.11K shares | 2.27M | $102.27 | 121.12K |
| Q3 2020 | share | Decrease | -1.18% | -1.45K shares | -1.43M | $82.47 | 122.23K |
| Q2 2020 | share | Decrease | -1.22% | -1.52K shares | 2.60M | $91.35 | 123.68K |
| Q1 2020 | share | Decrease | -2.86% | -3.68K shares | -220K | $69.88 | 125.21K |
| Q3 2019 | share | Increase | +17.04% | 18.76K shares | 1.75M | $67.55 | 128.9K |
| Q2 2019 | share | Decrease | -2.05% | -2.3K shares | -1.05M | $63.9 | 110.13K |
| Q1 2019 | share | Decrease | -3.77% | -4.41K shares | -1.71M | $69.89 | 112.43K |
| Q4 2018 | share | Decrease | -3.32% | -4.01K shares | -658K | $78.96 | 116.84K |
| Q3 2018 | share | Decrease | -1.28% | -1.56K shares | 88K | $80.16 | 120.85K |
| Q2 2018 | share | Increase | +0.14% | 175 shares | -228K | $77.74 | 122.41K |
| Q1 2018 | share | Decrease | -8.35% | -11.13K shares | -1.32M | $78.6 | 122.23K |
| Q4 2017 | share | Decrease | -1.52% | -2.06K shares | 864K | $79.74 | 133.37K |
| Q3 2017 | share | Decrease | -0.45% | -610 shares | 2.17M | $72.76 | 135.44K |
| Q2 2017 | share | Decrease | -2.47% | -3.45K shares | 775K | $58.85 | 136.05K |
| Q1 2017 | share | Decrease | -1.00% | -1.41K shares | 266K | $52.36 | 139.50K |
| Q4 2016 | share | Decrease | -0.66% | -931 shares | -122K | $49.8 | 140.91K |
| Q3 2016 | share | Decrease | -0.56% | -801 shares | 115K | $49.69 | 141.84K |
| Q2 2016 | share | Decrease | -8.59% | -13.40K shares | -83K | $48.35 | 142.64K |
| Q1 2016 | share | Decrease | -4.91% | -8.05K shares | -807K | $44.19 | 156.05K |