BOENNING & SCATTERGOOD, INC. – AbbVie Inc. Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$9.29M
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | -12.30% | -9.71K shares | -2.80M | $134.21 | 69.28K |
| Q2 2022 | share | Decrease | -2.08% | -1.67K shares | -979K | $153.16 | 79K |
| Q1 2022 | share | Decrease | -0.95% | -774 shares | 2.05M | $162.11 | 80.67K |
| Q4 2021 | share | Decrease | -1.82% | -1.51K shares | 2.08M | $135.93 | 81.45K |
| Q3 2021 | share | Decrease | -4.59% | -3.99K shares | -846K | $106.6 | 82.96K |
| Q2 2021 | share | Increase | +3.70% | 3.1K shares | 720K | $110.09 | 86.95K |
| Q1 2021 | share | Increase | +6.68% | 5.25K shares | 653K | $104.49 | 83.85K |
| Q4 2020 | share | Decrease | -0.36% | -286 shares | 1.51M | $102.27 | 78.60K |
| Q3 2020 | share | Increase | +0.19% | 152 shares | -820K | $82.47 | 78.88K |
| Q2 2020 | share | Increase | +1.55% | 1.20K shares | 1.82M | $91.35 | 78.73K |
| Q1 2020 | share | Decrease | -1.35% | -1.05K shares | -1.05M | $69.88 | 77.53K |
| Q4 2019 | share | Increase | +6.68% | 4.91K shares | 1.38M | $80.14 | 78.59K |
| Q3 2019 | share | Increase | +15.45% | 9.85K shares | 939K | $67.55 | 73.67K |
| Q2 2019 | share | Increase | +3.82% | 2.34K shares | -314K | $63.9 | 63.81K |
| Q1 2019 | share | Increase | +34.77% | 15.85K shares | 749K | $69.89 | 61.46K |
| Q4 2018 | share | Decrease | -0.48% | -220 shares | -130K | $78.96 | 45.61K |
| Q3 2018 | share | Decrease | -4.54% | -2.18K shares | -113K | $80.16 | 45.83K |
| Q2 2018 | share | Increase | 0.00% | 48.01K shares | 4.44M | $77.74 | 48.01K |