GRASSI INVESTMENT MANAGEMENT – AbbVie Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$13.95M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -1.97M | $134.21 | 103.97K | |
| Q2 2022 | share | Decrease | -1.38% | -1.45K shares | -1.16M | $153.16 | 103.97K |
| Q1 2022 | share | Decrease | -0.38% | -400 shares | 2.76M | $162.11 | 105.42K |
| Q4 2021 | share | Decrease | -0.38% | -400 shares | 2.87M | $135.93 | 105.82K |
| Q3 2021 | share | Increase | +2.14% | 2.22K shares | -257K | $106.6 | 106.22K |
| Q2 2021 | share | Decrease | -0.22% | -225 shares | 436K | $110.09 | 104K |
| Q1 2021 | share | Increase | +1.44% | 1.47K shares | 269K | $104.49 | 104.22K |
| Q4 2020 | share | Increase | +21.11% | 17.91K shares | 3.57M | $102.27 | 102.75K |
| Q3 2020 | share | Increase | +8.70% | 6.79K shares | -232K | $82.47 | 84.84K |
| Q2 2020 | share | Increase | +0.71% | 550 shares | 1.75M | $91.35 | 78.05K |
| Q1 2020 | share | Increase | +0.78% | 600 shares | -904K | $69.88 | 77.5K |
| Q4 2019 | share | 0.00% | 0 shares | 986K | $80.14 | 76.9K | |
| Q3 2019 | share | Decrease | -0.39% | -300 shares | 209K | $67.55 | 76.9K |
| Q2 2019 | share | Decrease | -0.45% | -350 shares | -636K | $63.9 | 77.2K |
| Q1 2019 | share | Decrease | -41.88% | -55.88K shares | -6.05M | $69.89 | 77.55K |
| Q4 2018 | share | Decrease | -1.01% | -1.35K shares | -448K | $78.96 | 133.43K |
| Q3 2018 | share | Decrease | -0.26% | -348 shares | 228K | $80.16 | 134.79K |
| Q2 2018 | share | Decrease | -0.31% | -415 shares | -309K | $77.74 | 135.14K |
| Q1 2018 | share | Decrease | -1.13% | -1.54K shares | -429K | $78.6 | 135.55K |
| Q4 2017 | share | Increase | +0.96% | 1.30K shares | 1.19M | $79.74 | 137.10K |
| Q3 2017 | share | Increase | +0.35% | 476 shares | 2.25M | $72.76 | 135.80K |
| Q2 2017 | share | Increase | +0.76% | 1.02K shares | 1.06M | $58.85 | 135.32K |
| Q1 2017 | share | Decrease | -0.15% | -199 shares | 329K | $52.36 | 134.30K |
| Q4 2016 | share | 0.00% | 0 shares | -61K | $49.8 | 134.5K | |
| Q3 2016 | share | Increase | +0.73% | 975 shares | 216K | $49.69 | 134.5K |
| Q2 2016 | share | Decrease | -1.15% | -1.55K shares | 552K | $48.35 | 133.52K |
| Q1 2016 | share | Decrease | -0.46% | -630 shares | -324K | $44.19 | 135.07K |