DOUGLAS LANE & ASSOCIATES, LLC – AbbVie Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$1.88M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | +2.96% | 403 shares | -204K | $134.21 | 14.01K |
| Q2 2022 | share | Decrease | -0.58% | -79 shares | -135K | $153.16 | 13.60K |
| Q1 2022 | share | Decrease | -1.55% | -216 shares | 337K | $162.11 | 13.68K |
| Q4 2021 | share | Increase | +2.58% | 349 shares | 420K | $135.93 | 13.90K |
| Q3 2021 | share | Decrease | -0.65% | -88 shares | -75K | $106.6 | 13.55K |
| Q2 2021 | share | Increase | +15.71% | 1.85K shares | 261K | $110.09 | 13.64K |
| Q1 2021 | share | Increase | +5.84% | 651 shares | 83K | $104.49 | 11.78K |
| Q4 2020 | share | Increase | +6.43% | 673 shares | 276K | $102.27 | 11.13K |
| Q3 2020 | share | Decrease | -5.61% | -622 shares | -172K | $82.47 | 10.46K |
| Q2 2020 | share | Decrease | -2.98% | -340 shares | 218K | $91.35 | 11.08K |
| Q1 2020 | share | Decrease | -10.38% | -1.32K shares | -258K | $69.88 | 11.42K |
| Q4 2019 | share | Decrease | -3.66% | -485 shares | 127K | $80.14 | 12.75K |
| Q3 2019 | share | Decrease | -4.76% | -662 shares | -9K | $67.55 | 13.23K |
| Q2 2019 | share | Decrease | -13.93% | -2.25K shares | -290K | $63.9 | 13.89K |
| Q1 2019 | share | Decrease | -0.11% | -18 shares | -189K | $69.89 | 16.14K |
| Q4 2018 | share | Decrease | -1.82% | -300 shares | -67K | $78.96 | 16.16K |
| Q3 2018 | share | Increase | +3.61% | 574 shares | 85K | $80.16 | 16.46K |
| Q2 2018 | share | Decrease | -3.28% | -539 shares | -83K | $77.74 | 15.89K |
| Q1 2018 | share | Decrease | -5.06% | -875 shares | -119K | $78.6 | 16.43K |
| Q4 2017 | share | Increase | +2.52% | 426 shares | 174K | $79.74 | 17.30K |
| Q3 2017 | share | Decrease | -2.74% | -475 shares | 242K | $72.76 | 16.88K |
| Q2 2017 | share | Decrease | -5.09% | -931 shares | 66K | $58.85 | 17.35K |
| Q1 2017 | share | Decrease | -5.40% | -1.04K shares | -18K | $52.36 | 18.28K |
| Q4 2016 | share | Decrease | -5.26% | -1.07K shares | -77K | $49.8 | 19.32K |
| Q3 2016 | share | Decrease | -10.21% | -2.31K shares | -120K | $49.69 | 20.40K |
| Q2 2016 | share | Increase | +5.19% | 1.12K shares | 173K | $48.35 | 22.72K |
| Q1 2016 | share | Increase | 0.00% | 21.6K shares | 1.23M | $44.19 | 21.6K |