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TRADITION CAPITAL MANAGEMENT LLC
> ABBV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | AbbVie Inc. | ABBV | 99,866 | 8,669 | 8,048,000 | -359,000 | $80.59 |
12/31/2018 | AbbVie Inc. | ABBV | 91,197 | 3,247 | 8,407,000 | 89,000 | $92.19 |
09/30/2018 | AbbVie Inc. | ABBV | 87,950 | 4,105 | 8,318,000 | 550,000 | $94.58 |
06/30/2018 | AbbVie Inc. | ABBV | 83,845 | 16,441 | 7,768,000 | 1,389,000 | $92.65 |
03/31/2018 | AbbVie Inc. | ABBV | 67,404 | -35,465 | 6,379,000 | -3,569,000 | $94.64 |
12/31/2017 | AbbVie Inc. | ABBV | 102,869 | -11,047 | 9,948,000 | -175,000 | $96.71 |
09/30/2017 | AbbVie Inc. | ABBV | 113,916 | -896 | 10,123,000 | 1,798,000 | $88.86 |
06/30/2017 | AbbVie Inc. | ABBV | 114,812 | -799 | 8,325,000 | 792,000 | $72.51 |
03/31/2017 | AbbVie Inc. | ABBV | 115,611 | -630 | 7,533,000 | 254,000 | $65.16 |
12/31/2016 | AbbVie Inc. | ABBV | 116,241 | 11,959 | 7,279,000 | 702,000 | $62.62 |
09/30/2016 | AbbVie Inc. | ABBV | 104,282 | -5,331 | 6,577,000 | -209,000 | $63.07 |
06/30/2016 | AbbVie Inc. | ABBV | 109,613 | 44,301 | 6,786,000 | 3,865,000 | $61.91 |
03/31/2016 | AbbVie Inc. | ABBV | 107,799 | 42,487 | 6,157,000 | 3,236,000 | $57.12 |
12/31/2015 | AbbVie Inc. | ABBV | 56,625 | 15,147 | 3,354,000 | 926,000 | $59.23 |
09/30/2015 | AbbVie Inc. | ABBV | 49,730 | 8,252 | 2,705,000 | 277,000 | $54.39 |
06/30/2015 | AbbVie Inc. | ABBV | 48,166 | 6,688 | 3,236,000 | 808,000 | $67.18 |
03/31/2015 | AbbVie Inc. | ABBV | 41,478 | -23,834 | 2,428,000 | -493,000 | $58.54 |
12/31/2014 | AbbVie Inc. | ABBV | 41,693 | -1,218 | 2,728,000 | 523,000 | $65.43 |
09/30/2014 | AbbVie Inc. | ABBV | 41,619 | -267 | 2,403,000 | 39,000 | $57.74 |
06/30/2014 | AbbVie Inc. | ABBV | 41,886 | -1,025 | 2,364,000 | 159,000 | $56.44 |
03/31/2014 | AbbVie Inc. | ABBV | 42,911 | -2,355 | 2,205,000 | -185,000 | $51.39 |
12/31/2013 | AbbVie Inc. | ABBV | 45,266 | -20,046 | 2,390,000 | -531,000 | $52.80 |
09/30/2013 | AbbVie Inc. | ABBV | 65,312 | 65,312 | 2,921,000 | 2,921,000 | $44.72 |
06/30/2013 | AbbVie Inc. | ABBV | 66,228 | 66,228 | 2,737,000 | 2,737,000 | $41.33 |
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