W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – AbbVie Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$1.02M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | -1.80% | -140 shares | -166K | $134.21 | 7.63K |
| Q2 2022 | share | Increase | +4.01% | 300 shares | -21K | $153.16 | 7.77K |
| Q1 2022 | share | Decrease | -0.99% | -75 shares | 190K | $162.11 | 7.47K |
| Q4 2021 | share | Increase | +1.00% | 75 shares | 216K | $135.93 | 7.55K |
| Q3 2021 | share | Decrease | -2.92% | -225 shares | -61K | $106.6 | 7.47K |
| Q2 2021 | share | Decrease | -0.65% | -50 shares | 28K | $110.09 | 7.7K |
| Q1 2021 | share | Increase | +0.30% | 23 shares | -2K | $104.49 | 7.75K |
| Q4 2020 | share | Decrease | -7.16% | -596 shares | 112K | $102.27 | 7.72K |
| Q3 2020 | share | Increase | +0.07% | 6 shares | -88K | $82.47 | 8.32K |
| Q2 2020 | share | Increase | +2.73% | 221 shares | 200K | $91.35 | 8.31K |
| Q1 2020 | share | Decrease | -84.44% | -43.92K shares | -3.98M | $69.88 | 8.09K |
| Q4 2019 | share | Decrease | -2.21% | -1.17K shares | 191K | $80.14 | 52.02K |
| Q3 2019 | share | Decrease | -2.41% | -1.31K shares | 451K | $67.55 | 53.19K |
| Q2 2019 | share | Decrease | -1.21% | -665 shares | -417K | $63.9 | 54.51K |
| Q1 2019 | share | Decrease | -6.91% | -4.09K shares | -274K | $69.89 | 55.17K |
| Q4 2018 | share | Decrease | -5.11% | -3.19K shares | -825K | $78.96 | 59.27K |
| Q3 2018 | share | Decrease | -42.33% | -45.84K shares | -4.55M | $80.16 | 62.46K |
| Q2 2018 | share | Increase | +0.26% | 281 shares | -190K | $77.74 | 108.31K |
| Q1 2018 | share | Decrease | -2.45% | -2.71K shares | -485K | $78.6 | 108.03K |
| Q4 2017 | share | Decrease | -5.22% | -6.10K shares | 2.23M | $79.74 | 110.74K |
| Q3 2017 | share | Increase | +0.04% | 50 shares | 4K | $72.76 | 116.84K |
| Q2 2017 | share | Increase | +1.58% | 1.82K shares | 977K | $58.85 | 116.79K |
| Q1 2017 | share | Increase | 0.00% | 114.97K shares | 7.49M | $52.36 | 114.97K |