DORCHESTER WEALTH MANAGEMENT CO – AbbVie Inc. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$934,000
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | Decrease | -8.54% | -650 shares | -231K | $134.21 | 6.95K |
| Q2 2022 | share | Increase | +46.66% | 2.42K shares | 114K | $153.16 | 7.60K |
| Q1 2022 | share | Decrease | -10.37% | -600 shares | 267K | $162.11 | 5.18K |
| Q4 2021 | share | Decrease | -7.95% | -500 shares | 106K | $135.93 | 5.78K |
| Q3 2021 | share | Decrease | -3.08% | -200 shares | -53K | $106.6 | 6.28K |
| Q2 2021 | share | Decrease | -0.73% | -48 shares | 24K | $110.09 | 6.48K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $104.49 | 6.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 128K | $102.27 | 6.53K | |
| Q3 2020 | share | Decrease | -1.51% | -100 shares | -79K | $82.47 | 6.53K |
| Q2 2020 | share | Decrease | -5.69% | -400 shares | 115K | $91.35 | 6.63K |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $69.88 | 7.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $80.14 | 7.03K | |
| Q3 2019 | share | Decrease | -2.09% | -150 shares | 11K | $67.55 | 7.03K |
| Q2 2019 | share | Decrease | -17.82% | -1.55K shares | -183K | $63.9 | 7.18K |
| Q1 2019 | share | Decrease | -6.41% | -599 shares | -156K | $69.89 | 8.74K |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $78.96 | 9.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $80.16 | 9.34K | |
| Q2 2018 | share | Decrease | -1.06% | -100 shares | -28K | $77.74 | 9.34K |
| Q1 2018 | share | Decrease | -3.08% | -300 shares | -48K | $78.6 | 9.44K |
| Q4 2017 | share | Decrease | -1.02% | -100 shares | 67K | $79.74 | 9.74K |
| Q3 2017 | share | 0.00% | 0 shares | 161K | $72.76 | 9.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 73K | $58.85 | 9.84K | |
| Q1 2017 | share | Increase | +2.52% | 242 shares | 40K | $52.36 | 9.84K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $49.8 | 9.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $49.69 | 9.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 46K | $48.35 | 9.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $44.19 | 9.6K |