MITCHELL MCLEOD PUGH & WILLIAMS INC – AbbVie Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$2.18M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC 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 | +4.01% | 628 shares | -212K | $134.21 | 16.29K |
| Q2 2022 | share | Decrease | -3.78% | -616 shares | -241K | $153.16 | 15.66K |
| Q1 2022 | share | Decrease | -0.21% | -35 shares | 430K | $162.11 | 16.27K |
| Q4 2021 | share | Increase | +0.44% | 71 shares | 457K | $135.93 | 16.31K |
| Q3 2021 | share | Increase | +1.25% | 201 shares | -55K | $106.6 | 16.24K |
| Q2 2021 | share | Increase | +0.50% | 80 shares | 80K | $110.09 | 16.04K |
| Q1 2021 | share | Increase | +1.74% | 273 shares | 46K | $104.49 | 15.96K |
| Q4 2020 | share | Increase | +1.96% | 302 shares | 333K | $102.27 | 15.68K |
| Q3 2020 | share | Increase | +0.17% | 26 shares | -160K | $82.47 | 15.38K |
| Q2 2020 | share | Increase | +43.89% | 4.68K shares | 695K | $91.35 | 15.36K |
| Q1 2020 | share | Increase | +2.60% | 271 shares | -109K | $69.88 | 10.67K |
| Q4 2019 | share | Decrease | -4.47% | -487 shares | 97K | $80.14 | 10.40K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 33K | $67.55 | 10.89K |
| Q2 2019 | share | Increase | +1.64% | 176 shares | -72K | $63.9 | 10.89K |
| Q1 2019 | share | Increase | +1.76% | 185 shares | -107K | $69.89 | 10.71K |
| Q4 2018 | share | Increase | +0.01% | 1 shares | -25K | $78.96 | 10.52K |
| Q3 2018 | share | Increase | +0.14% | 15 shares | 22K | $80.16 | 10.52K |
| Q2 2018 | share | Increase | +0.96% | 100 shares | -11K | $77.74 | 10.51K |
| Q1 2018 | share | Decrease | -1.95% | -207 shares | -42K | $78.6 | 10.41K |
| Q4 2017 | share | Increase | +1.85% | 193 shares | 101K | $79.74 | 10.62K |
| Q3 2017 | share | 0.00% | 0 shares | 170K | $72.76 | 10.42K | |
| Q2 2017 | share | Increase | +0.02% | 2 shares | 77K | $58.85 | 10.42K |
| Q1 2017 | share | Increase | +0.76% | 79 shares | 31K | $52.36 | 10.42K |
| Q4 2016 | share | Increase | +5.09% | 501 shares | 27K | $49.8 | 10.34K |
| Q3 2016 | share | Increase | +0.03% | 3 shares | 12K | $49.69 | 9.84K |
| Q2 2016 | share | Increase | +13.91% | 1.20K shares | 115K | $48.35 | 9.84K |
| Q1 2016 | share | Decrease | -2.81% | -250 shares | -33K | $44.19 | 8.64K |