ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – AbbVie Inc. Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$12.46M
portfolio value
ASSET ADVISORS INVESTMENT 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 | -0.24% | -225 shares | -1.79M | $134.21 | 92.84K |
| Q2 2022 | share | Decrease | -3.67% | -3.55K shares | -1.40M | $153.16 | 93.07K |
| Q1 2022 | share | Increase | +4.57% | 4.22K shares | 3.15M | $162.11 | 96.62K |
| Q4 2021 | share | Decrease | -3.85% | -3.7K shares | 2.14M | $135.93 | 92.39K |
| Q3 2021 | share | Decrease | -12.31% | -13.48K shares | -1.97M | $106.6 | 96.09K |
| Q2 2021 | share | Increase | +1.86% | 2K shares | 774K | $110.09 | 109.58K |
| Q1 2021 | share | Decrease | -0.05% | -50 shares | 36K | $104.49 | 107.58K |
| Q4 2020 | share | Increase | +4.79% | 4.91K shares | 2.53M | $102.27 | 107.63K |
| Q3 2020 | share | Decrease | -2.56% | -2.70K shares | -1.35M | $82.47 | 102.71K |
| Q2 2020 | share | Decrease | -1.28% | -1.36K shares | 2.21M | $91.35 | 105.41K |
| Q1 2020 | share | Decrease | -2.05% | -2.23K shares | -1.47M | $69.88 | 106.78K |
| Q4 2019 | share | Increase | +8.99% | 8.99K shares | 2.04M | $80.14 | 109.01K |
| Q3 2019 | share | Increase | +2.12% | 2.07K shares | 451K | $67.55 | 100.02K |
| Q2 2019 | share | Increase | +0.88% | 855 shares | -701K | $63.9 | 97.94K |
| Q1 2019 | share | Increase | +0.36% | 350 shares | -1.09M | $69.89 | 97.09K |
| Q4 2018 | share | Increase | +1.50% | 1.43K shares | -96K | $78.96 | 96.74K |
| Q3 2018 | share | Increase | 0.00% | 95.31K shares | 9.01M | $80.16 | 95.31K |