GEMMER ASSET MANAGEMENT LLC – AbbVie Inc. Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$542,000
portfolio value
GEMMER 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 | Increase | +0.37% | 15 shares | -74K | $134.21 | 4.03K |
| Q2 2022 | share | Increase | +0.45% | 18 shares | -32K | $153.16 | 4.02K |
| Q1 2022 | share | Decrease | -0.40% | -16 shares | 104K | $162.11 | 4.00K |
| Q4 2021 | share | Increase | +7.52% | 281 shares | 141K | $135.93 | 4.01K |
| Q3 2021 | share | Decrease | -4.06% | -158 shares | -36K | $106.6 | 3.73K |
| Q2 2021 | share | Increase | +1.12% | 43 shares | 22K | $110.09 | 3.89K |
| Q1 2021 | share | Increase | +68.70% | 1.56K shares | 172K | $104.49 | 3.85K |
| Q4 2020 | share | Decrease | -4.07% | -97 shares | 36K | $102.27 | 2.28K |
| Q3 2020 | share | 0.00% | 0 shares | -25K | $82.47 | 2.38K | |
| Q2 2020 | share | Decrease | -2.26% | -55 shares | 48K | $91.35 | 2.38K |
| Q1 2020 | share | Increase | +7.64% | 173 shares | -14K | $69.88 | 2.43K |
| Q4 2019 | share | Decrease | -3.13% | -73 shares | 23K | $80.14 | 2.26K |
| Q3 2019 | share | Increase | +4.33% | 97 shares | 14K | $67.55 | 2.33K |
| Q2 2019 | share | Decrease | -39.92% | -1.48K shares | -137K | $63.9 | 2.23K |
| Q1 2019 | share | Decrease | -0.27% | -10 shares | -45K | $69.89 | 3.72K |
| Q4 2018 | share | Increase | +0.30% | 11 shares | -7K | $78.96 | 3.73K |
| Q3 2018 | share | Decrease | -7.84% | -317 shares | -23K | $80.16 | 3.72K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $77.74 | 4.04K | |
| Q1 2018 | share | Decrease | -2.41% | -100 shares | -18K | $78.6 | 4.04K |
| Q4 2017 | share | Increase | +5.07% | 200 shares | 51K | $79.74 | 4.14K |
| Q3 2017 | share | 0.00% | 0 shares | 64K | $72.76 | 3.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $58.85 | 3.94K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $52.36 | 3.94K | |
| Q4 2016 | share | Decrease | -0.10% | -4 shares | -2K | $49.8 | 3.94K |
| Q3 2016 | share | Increase | +0.10% | 4 shares | 5K | $49.69 | 3.94K |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $48.35 | 3.94K | |
| Q1 2016 | share | Increase | +0.10% | 4 shares | -8K | $44.19 | 3.94K |