ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – AbbVie Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.00M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +4.00% | 287 shares | -98K | $134.21 | 7.46K |
| Q2 2022 | share | Decrease | -1.95% | -143 shares | -87K | $153.16 | 7.17K |
| Q1 2022 | share | Decrease | -2.16% | -162 shares | 174K | $162.11 | 7.32K |
| Q4 2021 | share | Decrease | -1.25% | -95 shares | 195K | $135.93 | 7.48K |
| Q3 2021 | share | Increase | +4.55% | 330 shares | 1K | $106.6 | 7.57K |
| Q2 2021 | share | Increase | +1.03% | 74 shares | 41K | $110.09 | 7.24K |
| Q1 2021 | share | Increase | +1.72% | 121 shares | 20K | $104.49 | 7.17K |
| Q4 2020 | share | Decrease | -2.50% | -181 shares | 122K | $102.27 | 7.05K |
| Q3 2020 | share | Increase | +6.65% | 451 shares | -32K | $82.47 | 7.23K |
| Q2 2020 | share | Increase | +4.32% | 281 shares | 171K | $91.35 | 6.78K |
| Q1 2020 | share | Increase | +9.37% | 557 shares | -31K | $69.88 | 6.50K |
| Q4 2019 | share | Decrease | -4.50% | -280 shares | 55K | $80.14 | 5.94K |
| Q3 2019 | share | Decrease | -2.05% | -130 shares | 9K | $67.55 | 6.22K |
| Q2 2019 | share | Decrease | -2.98% | -195 shares | -66K | $63.9 | 6.35K |
| Q1 2019 | share | Increase | +13.71% | 790 shares | -3K | $69.89 | 6.55K |
| Q4 2018 | share | Increase | +10.75% | 559 shares | 39K | $78.96 | 5.76K |
| Q3 2018 | share | Increase | +5.58% | 275 shares | 36K | $80.16 | 5.20K |
| Q2 2018 | share | Increase | +12217.50% | 4.88K shares | 452K | $77.74 | 4.92K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $78.6 | 40 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $79.74 | 40 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $72.76 | 40 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $58.85 | 40 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $52.36 | 40 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $49.8 | 40 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $49.69 | 40 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $48.35 | 40 | |
| Q1 2016 | share | Increase | 0.00% | 40 shares | 2K | $44.19 | 40 |