GILMAN HILL ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$10.91M
portfolio value
GILMAN HILL ASSET 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 | +2.04% | 1.62K shares | -1.29M | $134.21 | 81.34K |
| Q2 2022 | share | Increase | +25.20% | 16.04K shares | 1.88M | $153.16 | 79.72K |
| Q1 2022 | share | Decrease | -34.51% | -33.55K shares | -2.84M | $162.11 | 63.67K |
| Q4 2021 | share | Decrease | -1.71% | -1.68K shares | 2.49M | $135.93 | 97.23K |
| Q3 2021 | share | Increase | +6.13% | 5.71K shares | 171K | $106.6 | 98.91K |
| Q2 2021 | share | Decrease | -0.96% | -904 shares | 314K | $110.09 | 93.20K |
| Q1 2021 | share | Increase | +9.65% | 8.28K shares | 988K | $104.49 | 94.11K |
| Q4 2020 | share | Decrease | -2.31% | -2.03K shares | 1.50M | $102.27 | 85.82K |
| Q3 2020 | share | Increase | +0.35% | 308 shares | -900K | $82.47 | 87.86K |
| Q2 2020 | share | Decrease | -3.47% | -3.15K shares | 1.68M | $91.35 | 87.55K |
| Q1 2020 | share | Decrease | -3.37% | -3.16K shares | -1.4M | $69.88 | 90.70K |
| Q4 2019 | share | Decrease | -0.26% | -242 shares | 1.18M | $80.14 | 93.86K |
| Q3 2019 | share | Decrease | -2.33% | -2.24K shares | 119K | $67.55 | 94.11K |
| Q2 2019 | share | Increase | +655.19% | 83.59K shares | 5.97M | $63.9 | 96.35K |
| Q1 2019 | share | Increase | +8.41% | 990 shares | -57K | $69.89 | 12.75K |
| Q4 2018 | share | Increase | +1.06% | 124 shares | -16K | $78.96 | 11.76K |
| Q3 2018 | share | Increase | +1.34% | 154 shares | 36K | $80.16 | 11.64K |
| Q2 2018 | share | Decrease | -7.08% | -875 shares | -105K | $77.74 | 11.49K |
| Q1 2018 | share | Decrease | -11.93% | -1.67K shares | -188K | $78.6 | 12.36K |
| Q4 2017 | share | Decrease | -1.92% | -275 shares | 86K | $79.74 | 14.04K |
| Q3 2017 | share | Increase | +1.86% | 262 shares | 253K | $72.76 | 14.31K |
| Q2 2017 | share | Increase | +2.09% | 288 shares | 122K | $58.85 | 14.05K |
| Q1 2017 | share | Decrease | -3.91% | -560 shares | 0 | $52.36 | 13.76K |
| Q4 2016 | share | Decrease | -11.43% | -1.84K shares | -123K | $49.8 | 14.32K |
| Q3 2016 | share | Increase | +0.63% | 102 shares | 25K | $49.69 | 16.17K |
| Q2 2016 | share | Increase | +0.91% | 145 shares | 85K | $48.35 | 16.07K |
| Q1 2016 | share | Decrease | -8.61% | -1.5K shares | -122K | $44.19 | 15.92K |