VAN HULZEN ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$19.85M
portfolio value
VAN HULZEN ASSET 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 | Decrease | -15.70% | -27.56K shares | -7.02M | $134.21 | 147.95K |
| Q2 2022 | share | Decrease | -6.92% | -13.05K shares | -3.68M | $153.16 | 175.51K |
| Q1 2022 | share | Increase | +1.98% | 3.66K shares | 5.51M | $162.11 | 188.57K |
| Q4 2021 | share | Increase | +64.92% | 72.78K shares | 12.95M | $135.93 | 184.90K |
| Q3 2021 | share | Increase | +0.40% | 447 shares | -485K | $106.6 | 112.11K |
| Q2 2021 | share | Increase | +3.90% | 4.19K shares | 948K | $110.09 | 111.67K |
| Q1 2021 | share | Decrease | -5.39% | -6.12K shares | -542K | $104.49 | 107.48K |
| Q4 2020 | share | Decrease | -5.81% | -7.01K shares | 1.60M | $102.27 | 113.60K |
| Q3 2020 | share | Decrease | -7.34% | -9.55K shares | -2.21M | $82.47 | 120.61K |
| Q2 2020 | share | Decrease | -7.66% | -10.80K shares | 2.03M | $91.35 | 130.17K |
| Q1 2020 | share | Increase | +4.04% | 5.46K shares | -1.25M | $69.88 | 140.97K |
| Q4 2019 | share | Decrease | -6.94% | -10.10K shares | 973K | $80.14 | 135.50K |
| Q3 2019 | share | Increase | +26.55% | 30.55K shares | 2.65M | $67.55 | 145.60K |
| Q2 2019 | share | Increase | +266.97% | 83.70K shares | 5.84M | $63.9 | 115.05K |
| Q1 2019 | share | Decrease | -18.46% | -7.09K shares | -1.01M | $69.89 | 31.35K |
| Q4 2018 | share | Increase | +15.21% | 5.07K shares | 389K | $78.96 | 38.44K |
| Q3 2018 | share | Increase | +13.56% | 3.98K shares | 433K | $80.16 | 33.37K |
| Q2 2018 | share | Increase | +43.00% | 8.83K shares | 778K | $77.74 | 29.38K |
| Q1 2018 | share | Decrease | -4.93% | -1.06K shares | -145K | $78.6 | 20.55K |
| Q4 2017 | share | Decrease | -62.13% | -35.46K shares | -2.98M | $79.74 | 21.61K |
| Q3 2017 | share | Decrease | -16.27% | -11.09K shares | 129K | $72.76 | 57.07K |
| Q2 2017 | share | Increase | +12.71% | 7.68K shares | 1.00M | $58.85 | 68.16K |
| Q1 2017 | share | Increase | +8.04% | 4.49K shares | 435K | $52.36 | 60.48K |
| Q4 2016 | share | Increase | +0.52% | 290 shares | -7K | $49.8 | 55.98K |
| Q3 2016 | share | Increase | +9.17% | 4.67K shares | 355K | $49.69 | 55.69K |
| Q2 2016 | share | Increase | +2.27% | 1.13K shares | 309K | $48.35 | 51.01K |
| Q1 2016 | share | Increase | +73.15% | 21.07K shares | 1.14M | $44.19 | 49.88K |