HORAN CAPITAL ADVISORS, LLC. – AbbVie Inc. Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$2.44M
portfolio value
HORAN CAPITAL ADVISORS, 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 | +2.15% | 383 shares | -286K | $134.21 | 18.18K |
| Q2 2022 | share | Decrease | -26.37% | -6.37K shares | -1.19M | $153.16 | 17.80K |
| Q1 2022 | share | Increase | +0.57% | 138 shares | 664K | $162.11 | 24.17K |
| Q4 2021 | share | Decrease | -3.86% | -966 shares | 558K | $135.93 | 24.03K |
| Q3 2021 | share | Increase | +2.51% | 612 shares | -51K | $106.6 | 25.00K |
| Q2 2021 | share | Increase | +2.98% | 707 shares | 185K | $110.09 | 24.39K |
| Q1 2021 | share | Increase | +1.87% | 435 shares | 72K | $104.49 | 23.68K |
| Q4 2020 | share | Increase | +4.53% | 1.00K shares | 543K | $102.27 | 23.25K |
| Q3 2020 | share | Increase | +1.85% | 404 shares | -196K | $82.47 | 22.24K |
| Q2 2020 | share | Decrease | -1.29% | -285 shares | 458K | $91.35 | 21.83K |
| Q1 2020 | share | Increase | +1.66% | 362 shares | -241K | $69.88 | 22.12K |
| Q4 2019 | share | Decrease | -2.75% | -615 shares | 233K | $80.14 | 21.76K |
| Q3 2019 | share | Increase | +0.22% | 50 shares | 70K | $67.55 | 22.37K |
| Q2 2019 | share | Increase | +1.16% | 255 shares | -155K | $63.9 | 22.32K |
| Q1 2019 | share | Decrease | -9.01% | -2.18K shares | -457K | $69.89 | 22.07K |
| Q4 2018 | share | Decrease | -1.08% | -265 shares | -83K | $78.96 | 24.25K |
| Q3 2018 | share | Decrease | -2.39% | -600 shares | -9K | $80.16 | 24.52K |
| Q2 2018 | share | Decrease | -17.88% | -5.46K shares | -567K | $77.74 | 25.12K |
| Q1 2018 | share | Decrease | -54.15% | -36.12K shares | -5.65M | $78.6 | 30.59K |
| Q4 2017 | share | Increase | +68.35% | 27.08K shares | 5.02M | $79.74 | 66.71K |
| Q3 2017 | share | Decrease | -0.13% | -51 shares | 645K | $72.76 | 39.63K |
| Q2 2017 | share | Decrease | -0.28% | -111 shares | 284K | $58.85 | 39.68K |
| Q1 2017 | share | Increase | +1.04% | 410 shares | 127K | $52.36 | 39.79K |
| Q4 2016 | share | Increase | +0.13% | 50 shares | -15K | $49.8 | 39.38K |
| Q3 2016 | share | Increase | +1.56% | 605 shares | 83K | $49.69 | 39.33K |
| Q2 2016 | share | Increase | +1.34% | 513 shares | 215K | $48.35 | 38.72K |
| Q1 2016 | share | Increase | +9.20% | 3.22K shares | 110K | $44.19 | 38.21K |