FERNWOOD INVESTMENT MANAGEMENT, LLC – AbbVie Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.66M
portfolio value
FERNWOOD INVESTMENT 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 | Decrease | -4.65% | -605 shares | -327K | $134.21 | 12.40K |
| Q2 2022 | share | Decrease | -12.03% | -1.77K shares | -405K | $153.16 | 13.00K |
| Q1 2022 | share | Decrease | -5.57% | -872 shares | 277K | $162.11 | 14.78K |
| Q4 2021 | share | Increase | +3.26% | 494 shares | 484K | $135.93 | 15.66K |
| Q3 2021 | share | Increase | +1.34% | 201 shares | -50K | $106.6 | 15.16K |
| Q2 2021 | share | Increase | +7.51% | 1.04K shares | 180K | $110.09 | 14.96K |
| Q1 2021 | share | Decrease | -1.94% | -275 shares | -15K | $104.49 | 13.92K |
| Q4 2020 | share | Increase | +0.71% | 100 shares | 286K | $102.27 | 14.19K |
| Q3 2020 | share | Increase | +3.68% | 500 shares | -100K | $82.47 | 14.09K |
| Q2 2020 | share | Increase | +1.49% | 200 shares | 314K | $91.35 | 13.59K |
| Q1 2020 | share | Decrease | -1.36% | -185 shares | -181K | $69.88 | 13.39K |
| Q4 2019 | share | Decrease | -0.73% | -100 shares | 166K | $80.14 | 13.58K |
| Q3 2019 | share | Decrease | -9.88% | -1.5K shares | -68K | $67.55 | 13.68K |
| Q2 2019 | share | Decrease | -0.82% | -125 shares | -129K | $63.9 | 15.18K |
| Q1 2019 | share | 0.00% | 0 shares | -178K | $69.89 | 15.30K | |
| Q4 2018 | share | Decrease | -0.65% | -100 shares | -46K | $78.96 | 15.30K |
| Q3 2018 | share | Decrease | -2.53% | -400 shares | -7K | $80.16 | 15.40K |
| Q2 2018 | share | Decrease | -1.25% | -200 shares | -51K | $77.74 | 15.80K |
| Q1 2018 | share | Decrease | -8.57% | -1.5K shares | -178K | $78.6 | 16.00K |
| Q4 2017 | share | 0.00% | 0 shares | 138K | $79.74 | 17.50K | |
| Q3 2017 | share | 0.00% | 0 shares | 286K | $72.76 | 17.50K | |
| Q2 2017 | share | 0.00% | 0 shares | 128K | $58.85 | 17.50K | |
| Q1 2017 | share | Increase | +6.06% | 1K shares | 107K | $52.36 | 17.50K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $49.8 | 16.50K | |
| Q3 2016 | share | Decrease | -1.49% | -250 shares | 4K | $49.69 | 16.50K |
| Q2 2016 | share | 0.00% | 0 shares | 80K | $48.35 | 16.75K | |
| Q1 2016 | share | Increase | +16.72% | 2.4K shares | 107K | $44.19 | 16.75K |