D.B. ROOT & COMPANY, LLC – AbbVie Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$1.33M
portfolio value
D.B. ROOT & 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 | Decrease | -2.61% | -267 shares | -230K | $134.21 | 9.98K |
Q2 2022 | share | Increase | +0.73% | 74 shares | -80K | $153.16 | 10.24K |
Q1 2022 | share | Increase | +0.97% | 98 shares | 285K | $162.11 | 10.17K |
Q4 2021 | share | Decrease | -5.42% | -577 shares | 215K | $135.93 | 10.07K |
Q3 2021 | share | Increase | +0.83% | 88 shares | -41K | $106.6 | 10.65K |
Q2 2021 | share | Decrease | -6.60% | -746 shares | -34K | $110.09 | 10.56K |
Q1 2021 | share | Increase | +0.01% | 1 shares | 13K | $104.49 | 11.31K |
Q4 2020 | share | Decrease | -5.84% | -701 shares | 159K | $102.27 | 11.30K |
Q3 2020 | share | Decrease | -5.11% | -647 shares | -190K | $82.47 | 12.01K |
Q2 2020 | share | Increase | +4.44% | 538 shares | 319K | $91.35 | 12.65K |
Q1 2020 | share | Increase | +4.80% | 555 shares | -100K | $69.88 | 12.11K |
Q4 2019 | share | Increase | +1.10% | 126 shares | 157K | $80.14 | 11.56K |
Q3 2019 | share | Increase | +6.36% | 684 shares | 84K | $67.55 | 11.43K |
Q2 2019 | share | Decrease | -5.09% | -577 shares | -131K | $63.9 | 10.75K |
Q1 2019 | share | Increase | +7.75% | 815 shares | -56K | $69.89 | 11.33K |
Q4 2018 | share | Increase | +1.41% | 146 shares | -12K | $78.96 | 10.51K |
Q3 2018 | share | Increase | +1.03% | 106 shares | 30K | $80.16 | 10.37K |
Q2 2018 | share | Increase | +2.03% | 204 shares | -1K | $77.74 | 10.26K |
Q1 2018 | share | Increase | +26.67% | 2.11K shares | 184K | $78.6 | 10.06K |
Q4 2017 | share | Increase | 0.00% | 7.94K shares | 768K | $79.74 | 7.94K |