COLUMBIA ASSET MANAGEMENT – AbbVie Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$6.36M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | -2.55% | -1.24K shares | -1.08M | $134.21 | 47.41K |
| Q2 2022 | share | Decrease | -12.51% | -6.95K shares | -78K | $153.16 | 48.65K |
| Q4 2021 | share | Increase | +0.81% | 445 shares | 1.57M | $135.93 | 55.61K |
| Q3 2021 | share | Increase | +1.44% | 781 shares | -175K | $106.6 | 55.16K |
| Q2 2021 | share | Decrease | -12.46% | -7.74K shares | -597K | $110.09 | 54.38K |
| Q1 2021 | share | Increase | +10.43% | 5.86K shares | 695K | $104.49 | 62.12K |
| Q4 2020 | share | Increase | +2.10% | 1.15K shares | 1.20M | $102.27 | 56.26K |
| Q3 2020 | share | Decrease | -2.01% | -1.12K shares | -694K | $82.47 | 55.10K |
| Q2 2020 | share | Decrease | -44.26% | -44.65K shares | -42.18M | $91.35 | 56.23K |
| Q1 2020 | share | Increase | +104.03% | 51.44K shares | 47.65M | $69.88 | 100.88K |
| Q4 2019 | share | Increase | +5.11% | 2.40K shares | -3.51M | $80.14 | 49.44K |
| Q3 2019 | share | Increase | +7.89% | 3.44K shares | 391K | $67.55 | 47.04K |
| Q2 2019 | share | Increase | +19.75% | 7.19K shares | 236K | $63.9 | 43.60K |
| Q1 2019 | share | Increase | +5.22% | 1.80K shares | -256K | $69.89 | 36.41K |
| Q4 2018 | share | Increase | +4.11% | 1.36K shares | 47K | $78.96 | 34.60K |
| Q3 2018 | share | Increase | +1.75% | 571 shares | 117K | $80.16 | 33.24K |
| Q2 2018 | share | Increase | +10.05% | 2.98K shares | 217K | $77.74 | 32.67K |
| Q1 2018 | share | Decrease | -0.69% | -205 shares | -81K | $78.6 | 29.69K |
| Q4 2017 | share | Decrease | -1.73% | -525 shares | 188K | $79.74 | 29.89K |
| Q3 2017 | share | Increase | +1.44% | 431 shares | 529K | $72.76 | 30.42K |
| Q2 2017 | share | Increase | +0.33% | 100 shares | 227K | $58.85 | 29.98K |
| Q1 2017 | share | Increase | +1.01% | 300 shares | 94K | $52.36 | 29.88K |
| Q4 2016 | share | Increase | +3.60% | 1.02K shares | 52K | $49.8 | 29.58K |
| Q3 2016 | share | Increase | +3.86% | 1.06K shares | 99K | $49.69 | 28.56K |
| Q2 2016 | share | Increase | +0.02% | 5 shares | 132K | $48.35 | 27.49K |
| Q1 2016 | share | Increase | +4.21% | 1.11K shares | 8K | $44.19 | 27.49K |