JOEL ISAACSON & CO., LLC – AbbVie Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$958,000
portfolio value
JOEL ISAACSON & CO., 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 | +6.06% | 408 shares | -73K | $134.21 | 7.13K |
| Q2 2022 | share | Increase | +6.15% | 390 shares | 20K | $153.16 | 6.73K |
| Q1 2022 | share | Increase | +2.67% | 165 shares | 175K | $162.11 | 6.34K |
| Q4 2021 | share | Decrease | -0.03% | -2 shares | 170K | $135.93 | 6.17K |
| Q3 2021 | share | Increase | +1.13% | 69 shares | -22K | $106.6 | 6.17K |
| Q2 2021 | share | Decrease | -7.73% | -512 shares | -29K | $110.09 | 6.10K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $104.49 | 6.62K | |
| Q4 2020 | share | Increase | +1.01% | 66 shares | 135K | $102.27 | 6.62K |
| Q3 2020 | share | Increase | +1.68% | 108 shares | -59K | $82.47 | 6.55K |
| Q2 2020 | share | Increase | +7.04% | 424 shares | 174K | $91.35 | 6.44K |
| Q1 2020 | share | Increase | +11.89% | 640 shares | -18K | $69.88 | 6.02K |
| Q4 2019 | share | Increase | +10.24% | 500 shares | 107K | $80.14 | 5.38K |
| Q3 2019 | share | Increase | +7.98% | 361 shares | 41K | $67.55 | 4.88K |
| Q2 2019 | share | Decrease | -15.30% | -817 shares | -101K | $63.9 | 4.52K |
| Q1 2019 | share | Increase | +4.91% | 250 shares | -19K | $69.89 | 5.33K |
| Q4 2018 | share | Increase | +14.98% | 663 shares | 30K | $78.96 | 5.08K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $80.16 | 4.42K | |
| Q2 2018 | share | Increase | +12.74% | 500 shares | 38K | $77.74 | 4.42K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $78.6 | 3.92K | |
| Q4 2017 | share | Decrease | -2.48% | -100 shares | 22K | $79.74 | 3.92K |
| Q3 2017 | share | Increase | +2.55% | 100 shares | 73K | $72.76 | 4.02K |
| Q2 2017 | share | Decrease | -3.80% | -155 shares | 19K | $58.85 | 3.92K |
| Q1 2017 | share | Increase | +3.95% | 155 shares | 20K | $52.36 | 4.08K |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $49.8 | 3.92K | |
| Q3 2016 | share | Increase | +17.33% | 580 shares | 41K | $49.69 | 3.92K |
| Q2 2016 | share | Decrease | -23.82% | -1.04K shares | -44K | $48.35 | 3.34K |
| Q1 2016 | share | Decrease | -4.36% | -200 shares | -21K | $44.19 | 4.39K |