WINDSOR GROUP LTD – AbbVie Inc. Transaction History
WINDSOR GROUP LTD portfolio value:
$2.17M
portfolio value
WINDSOR GROUP LTD 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 | -0.24% | -38 shares | -222K | $134.21 | 15.69K |
| Q2 2022 | share | Decrease | -3.92% | -642 shares | -465K | $153.16 | 15.73K |
| Q1 2022 | share | Increase | +0.40% | 65 shares | 660K | $162.11 | 16.37K |
| Q4 2021 | share | Decrease | -10.03% | -1.81K shares | 227K | $135.93 | 16.31K |
| Q3 2021 | share | Increase | +2.37% | 420 shares | -17K | $106.6 | 18.13K |
| Q2 2021 | share | Increase | +1.39% | 243 shares | 105K | $110.09 | 17.71K |
| Q1 2021 | share | Increase | +5.78% | 955 shares | 121K | $104.49 | 17.46K |
| Q4 2020 | share | Increase | +1.04% | 170 shares | 398K | $102.27 | 16.51K |
| Q3 2020 | share | Decrease | -1.27% | -211 shares | -254K | $82.47 | 16.34K |
| Q2 2020 | share | Increase | +1.55% | 253 shares | 383K | $91.35 | 16.55K |
| Q1 2020 | share | Decrease | -0.23% | -37 shares | -204K | $69.88 | 16.3K |
| Q4 2019 | share | Increase | +0.07% | 12 shares | 268K | $80.14 | 16.33K |
| Q3 2019 | share | Decrease | -1.33% | -220 shares | -36K | $67.55 | 16.32K |
| Q2 2019 | share | Increase | +414.62% | 13.33K shares | 955K | $63.9 | 16.54K |
| Q1 2019 | share | Decrease | -57.75% | -4.39K shares | -442K | $69.89 | 3.21K |
| Q4 2018 | share | Decrease | -2.22% | -173 shares | -35K | $78.96 | 7.60K |
| Q3 2018 | share | Decrease | -11.91% | -1.05K shares | -82K | $80.16 | 7.78K |
| Q2 2018 | share | Decrease | -3.28% | -300 shares | -47K | $77.74 | 8.83K |
| Q1 2018 | share | Increase | +2.24% | 200 shares | 1K | $78.6 | 9.13K |
| Q4 2017 | share | Increase | 0.00% | 8.93K shares | 864K | $79.74 | 8.93K |