NICHOLAS HOFFMAN & COMPANY, LLC. – AbbVie Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.05M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +1.14% | 89 shares | -135K | $134.21 | 7.88K |
| Q2 2022 | share | Decrease | -0.95% | -75 shares | -82K | $153.16 | 7.79K |
| Q1 2022 | share | Decrease | -2.71% | -219 shares | 180K | $162.11 | 7.86K |
| Q4 2021 | share | Decrease | -0.58% | -47 shares | 218K | $135.93 | 8.08K |
| Q3 2021 | share | Increase | +14.12% | 1.00K shares | 74K | $106.6 | 8.13K |
| Q2 2021 | share | Increase | +0.07% | 5 shares | 32K | $110.09 | 7.12K |
| Q1 2021 | share | Increase | +5.31% | 359 shares | 46K | $104.49 | 7.12K |
| Q4 2020 | share | Increase | +12.51% | 752 shares | 199K | $102.27 | 6.76K |
| Q3 2020 | share | Increase | +10.13% | 553 shares | -10K | $82.47 | 6.01K |
| Q2 2020 | share | Decrease | -41.02% | -3.79K shares | -169K | $91.35 | 5.45K |
| Q1 2020 | share | Increase | +12.91% | 1.05K shares | -21K | $69.88 | 9.25K |
| Q4 2019 | share | 0.00% | 0 shares | 106K | $80.14 | 8.19K | |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 24K | $67.55 | 8.19K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | -64K | $63.9 | 8.19K |
| Q1 2019 | share | Increase | +18.18% | 1.26K shares | 21K | $69.89 | 8.19K |
| Q4 2018 | share | Increase | +52.55% | 2.38K shares | 209K | $78.96 | 6.93K |
| Q3 2018 | share | Increase | +25.84% | 933 shares | 95K | $80.16 | 4.54K |
| Q2 2018 | share | Increase | +25.25% | 728 shares | 62K | $77.74 | 3.61K |
| Q1 2018 | share | Increase | +2.02% | 57 shares | 0 | $78.6 | 2.88K |
| Q4 2017 | share | Increase | +3.90% | 106 shares | 31K | $79.74 | 2.82K |
| Q3 2017 | share | Increase | 0.00% | 2.72K shares | 242K | $72.76 | 2.72K |