HARFST & ASSOCIATES, INC. – AbbVie Inc. Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$360,000
portfolio value
HARFST & ASSOCIATES, 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 | 0.00% | 0 shares | -50K | $134.21 | 2.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $153.16 | 2.68K | |
| Q1 2022 | share | Decrease | -2.01% | -55 shares | 64K | $162.11 | 2.68K |
| Q4 2021 | share | Increase | +2.05% | 55 shares | 81K | $135.93 | 2.73K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $106.6 | 2.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $110.09 | 2.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $104.49 | 2.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $102.27 | 2.68K | |
| Q3 2020 | share | Increase | +0.60% | 16 shares | -27K | $82.47 | 2.68K |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $91.35 | 2.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $69.88 | 2.66K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $80.14 | 2.66K | |
| Q3 2019 | share | Increase | 0.00% | 2.66K shares | 201K | $67.55 | 2.66K |
| Q2 2019 | share | Decrease | -100.00% | -2.69K shares | -217K | $63.9 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -31K | $69.89 | 2.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $78.96 | 2.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $80.16 | 2.69K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $77.74 | 2.69K | |
| Q1 2018 | share | Increase | +21.40% | 475 shares | 41K | $78.6 | 2.69K |
| Q4 2017 | share | Increase | 0.00% | 2.22K shares | 214K | $79.74 | 2.22K |
| Q3 2017 | share | Decrease | -100.00% | -2.22K shares | -160K | $72.76 | 0 |
| Q2 2017 | share | Decrease | -21.05% | -592 shares | -23K | $58.85 | 2.22K |
| Q1 2017 | share | Decrease | -32.18% | -1.33K shares | -76K | $52.36 | 2.81K |
| Q4 2016 | share | Decrease | -3.38% | -145 shares | -11K | $49.8 | 4.14K |
| Q3 2016 | share | Increase | +9.91% | 387 shares | 29K | $49.69 | 4.29K |
| Q2 2016 | share | Decrease | -32.41% | -1.87K shares | -88K | $48.35 | 3.90K |
| Q1 2016 | share | Decrease | -1.77% | -104 shares | -19K | $44.19 | 5.77K |