INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$208,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | Decrease | -8.73% | -148 shares | -52K | $134.21 | 1.54K |
| Q2 2022 | share | Decrease | -10.83% | -206 shares | -48K | $153.16 | 1.69K |
| Q1 2022 | share | Increase | +0.63% | 12 shares | 52K | $162.11 | 1.90K |
| Q4 2021 | share | Decrease | -1.97% | -38 shares | 48K | $135.93 | 1.89K |
| Q3 2021 | share | Increase | +6.93% | 125 shares | 5K | $106.6 | 1.92K |
| Q2 2021 | share | Decrease | -22.22% | -515 shares | -48K | $110.09 | 1.80K |
| Q1 2021 | share | Increase | +3.11% | 70 shares | 10K | $104.49 | 2.31K |
| Q4 2020 | share | Decrease | -3.27% | -76 shares | 37K | $102.27 | 2.24K |
| Q3 2020 | share | Decrease | -53.09% | -2.63K shares | -282K | $82.47 | 2.32K |
| Q2 2020 | share | Increase | +35.76% | 1.30K shares | 208K | $91.35 | 4.95K |
| Q1 2020 | share | Increase | +17.56% | 545 shares | 3K | $69.88 | 3.64K |
| Q4 2019 | share | Decrease | -14.87% | -542 shares | -1K | $80.14 | 3.10K |
| Q3 2019 | share | Increase | +33.21% | 909 shares | 77K | $67.55 | 3.64K |
| Q2 2019 | share | Decrease | -0.58% | -16 shares | -23K | $63.9 | 2.73K |
| Q1 2019 | share | Increase | +0.11% | 3 shares | -31K | $69.89 | 2.75K |
| Q4 2018 | share | Decrease | -29.69% | -1.16K shares | -117K | $78.96 | 2.75K |
| Q3 2018 | share | Decrease | -31.06% | -1.76K shares | -156K | $80.16 | 3.91K |
| Q2 2018 | share | Increase | +30.32% | 1.32K shares | 114K | $77.74 | 5.67K |
| Q1 2018 | share | Increase | +3.57% | 150 shares | 6K | $78.6 | 4.35K |
| Q4 2017 | share | Decrease | -0.61% | -26 shares | 30K | $79.74 | 4.20K |
| Q3 2017 | share | Increase | +6.02% | 240 shares | 87K | $72.76 | 4.22K |
| Q2 2017 | share | Increase | +2.84% | 110 shares | 36K | $58.85 | 3.98K |
| Q1 2017 | share | Increase | 0.00% | 3.87K shares | 253K | $52.36 | 3.87K |
| Q3 2016 | share | Decrease | -100.00% | -3.58K shares | -222K | $49.69 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.58K shares | 222K | $48.35 | 3.58K |