FOUNDERS CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
FOUNDERS CAPITAL MANAGEMENT, LLC portfolio value:
$3.06M
portfolio value
FOUNDERS CAPITAL 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 | 0.00% | 0 shares | -433K | $134.21 | 22.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -204K | $153.16 | 22.85K | |
| Q1 2022 | share | 0.00% | 0 shares | 610K | $162.11 | 22.85K | |
| Q4 2021 | share | Decrease | -1.12% | -260 shares | 601K | $135.93 | 22.85K |
| Q3 2021 | share | Increase | +1.83% | 415 shares | -63K | $106.6 | 23.11K |
| Q2 2021 | share | Increase | +1.16% | 260 shares | 128K | $110.09 | 22.70K |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $104.49 | 22.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 439K | $102.27 | 22.44K | |
| Q3 2020 | share | Decrease | -0.53% | -120 shares | -249K | $82.47 | 22.44K |
| Q2 2020 | share | 0.00% | 0 shares | 496K | $91.35 | 22.56K | |
| Q1 2020 | share | Decrease | -4.42% | -1.04K shares | -371K | $69.88 | 22.56K |
| Q4 2019 | share | 0.00% | 0 shares | 328K | $80.14 | 23.60K | |
| Q3 2019 | share | 0.00% | 0 shares | 45K | $67.55 | 23.60K | |
| Q2 2019 | share | Increase | +2.28% | 527 shares | -143K | $63.9 | 23.60K |
| Q1 2019 | share | Decrease | -0.45% | -105 shares | -277K | $69.89 | 23.07K |
| Q4 2018 | share | Decrease | -8.83% | -2.24K shares | -268K | $78.96 | 23.18K |
| Q3 2018 | share | Increase | +1.60% | 400 shares | 86K | $80.16 | 25.42K |
| Q2 2018 | share | Decrease | -1.86% | -475 shares | -13K | $77.74 | 25.02K |
| Q1 2018 | share | Decrease | -24.46% | -8.25K shares | -933K | $78.6 | 25.50K |
| Q4 2017 | share | Decrease | -1.45% | -498 shares | 221K | $79.74 | 33.76K |
| Q3 2017 | share | Decrease | -0.52% | -179 shares | 547K | $72.76 | 34.25K |
| Q2 2017 | share | 0.00% | 0 shares | 253K | $58.85 | 34.43K | |
| Q1 2017 | share | Increase | +0.35% | 120 shares | 95K | $52.36 | 34.43K |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $49.8 | 34.31K | |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $49.69 | 34.31K | |
| Q2 2016 | share | Decrease | -0.61% | -210 shares | 153K | $48.35 | 34.31K |
| Q1 2016 | share | 0.00% | 0 shares | -73K | $44.19 | 34.52K |