MOORS & CABOT, INC. – AbbVie Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$2,000
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.03% | -1.48K shares | -1.58M | $134.21 | 71.37K |
| Q3 2022 | call | Increase | 0.00% | 500 shares | 2K | $134.21 | 500 |
| Q2 2022 | share | Decrease | -2.55% | -1.90K shares | -960K | $153.16 | 72.85K |
| Q1 2022 | share | Decrease | -4.19% | -3.26K shares | 1.55M | $162.11 | 74.76K |
| Q4 2021 | share | Increase | +3.74% | 2.81K shares | 2.43M | $135.93 | 78.02K |
| Q3 2021 | share | Increase | +10.83% | 7.35K shares | 482K | $106.6 | 75.21K |
| Q2 2021 | share | Increase | +0.80% | 536 shares | 357K | $110.09 | 67.86K |
| Q1 2021 | share | Increase | +6.49% | 4.10K shares | 509K | $104.49 | 67.32K |
| Q4 2020 | share | Increase | +10.96% | 6.24K shares | 1.78M | $102.27 | 63.22K |
| Q3 2020 | share | Increase | +11.11% | 5.69K shares | -52K | $82.47 | 56.98K |
| Q3 2020 | call | Decrease | -100.00% | -2.1K shares | -7K | $82.47 | 0 |
| Q2 2020 | share | Increase | +18.20% | 7.89K shares | 1.74M | $91.35 | 51.28K |
| Q2 2020 | call | Increase | 0.00% | 2.1K shares | 7K | $91.35 | 2.1K |
| Q1 2020 | share | Increase | +2.40% | 1.01K shares | -457K | $69.88 | 43.38K |
| Q4 2019 | call | Decrease | -100.00% | -35K shares | -27K | $80.14 | 0 |
| Q4 2019 | share | Decrease | -0.51% | -218 shares | 525K | $80.14 | 42.37K |
| Q3 2019 | share | Increase | +19.53% | 6.96K shares | 634K | $67.55 | 42.58K |
| Q3 2019 | call | Increase | 0.00% | 35K shares | 27K | $67.55 | 35K |
| Q2 2019 | share | Increase | +5.06% | 1.71K shares | -130K | $63.9 | 35.62K |
| Q1 2019 | share | Decrease | -10.05% | -3.78K shares | -745K | $69.89 | 33.91K |
| Q4 2018 | share | Decrease | -27.76% | -14.48K shares | -1.46M | $78.96 | 37.70K |
| Q3 2018 | share | Increase | +3.52% | 1.77K shares | 260K | $80.16 | 52.18K |
| Q2 2018 | share | Decrease | -4.37% | -2.30K shares | -316K | $77.74 | 50.41K |
| Q1 2018 | share | Increase | +4.75% | 2.38K shares | 124K | $78.6 | 52.71K |
| Q4 2017 | share | Increase | +4.77% | 2.29K shares | 592K | $79.74 | 50.32K |
| Q3 2017 | share | Increase | +63.73% | 18.69K shares | 2.13M | $72.76 | 48.03K |
| Q2 2017 | share | Decrease | -2.44% | -733 shares | 167K | $58.85 | 29.33K |
| Q1 2017 | share | Decrease | -1.74% | -532 shares | 45K | $52.36 | 30.06K |
| Q4 2016 | share | Decrease | -2.99% | -944 shares | -75K | $49.8 | 30.60K |
| Q3 2016 | share | Decrease | -1.03% | -328 shares | 34K | $49.69 | 31.54K |
| Q2 2016 | share | Decrease | -1.37% | -443 shares | 118K | $48.35 | 31.87K |
| Q1 2016 | call | Decrease | -100.00% | -2.5K shares | -8K | $44.19 | 0 |
| Q1 2016 | share | Increase | +4.95% | 1.52K shares | 14K | $44.19 | 32.31K |