WINTRUST INVESTMENTS LLC – AbbVie Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$3.49M
portfolio value
WINTRUST INVESTMENTS 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 | Increase | +1.68% | 431 shares | -428K | $134.21 | 26.06K |
Q2 2022 | share | Increase | +5.87% | 1.42K shares | 0 | $153.16 | 25.63K |
Q1 2022 | share | Decrease | -3.48% | -873 shares | 529K | $162.11 | 24.21K |
Q4 2021 | share | Decrease | -2.28% | -585 shares | 628K | $135.93 | 25.08K |
Q3 2021 | share | Decrease | -1.68% | -440 shares | -172K | $106.6 | 25.67K |
Q2 2021 | share | Increase | +1.32% | 339 shares | 152K | $110.09 | 26.11K |
Q1 2021 | share | Decrease | -0.49% | -127 shares | 14K | $104.49 | 25.77K |
Q4 2020 | share | Increase | +2.22% | 563 shares | 556K | $102.27 | 25.90K |
Q3 2020 | share | Increase | +4.10% | 999 shares | -171K | $82.47 | 25.33K |
Q2 2020 | share | Increase | +6.77% | 1.54K shares | 653K | $91.35 | 24.33K |
Q1 2020 | share | Increase | +4.47% | 975 shares | -195K | $69.88 | 22.79K |
Q4 2019 | share | Increase | +3.54% | 746 shares | 336K | $80.14 | 21.82K |
Q3 2019 | share | Decrease | -6.68% | -1.50K shares | -46K | $67.55 | 21.07K |
Q2 2019 | share | Decrease | -0.52% | -117 shares | -187K | $63.9 | 22.58K |
Q1 2019 | share | Increase | +11.99% | 2.43K shares | -129K | $69.89 | 22.70K |
Q4 2018 | share | Increase | +52.62% | 6.98K shares | 702K | $78.96 | 20.27K |
Q3 2018 | share | Increase | 0.00% | 13.28K shares | 1.25M | $80.16 | 13.28K |
Q2 2018 | share | Increase | +16.50% | 2.21K shares | 178K | $77.74 | 15.65K |
Q1 2018 | share | Decrease | -52.99% | -15.14K shares | -1.49M | $78.6 | 13.43K |
Q4 2017 | share | Increase | +1.35% | 382 shares | 258K | $79.74 | 28.58K |
Q3 2017 | share | Decrease | -4.50% | -1.32K shares | 365K | $72.76 | 28.2K |
Q2 2017 | share | Increase | +0.80% | 235 shares | 232K | $58.85 | 29.52K |
Q1 2017 | share | Increase | +172.52% | 18.54K shares | 1.23M | $52.36 | 29.29K |
Q4 2016 | share | Increase | +17.45% | 1.59K shares | 96K | $49.8 | 10.74K |
Q3 2016 | share | Decrease | -29.48% | -3.82K shares | 574K | $49.69 | 9.15K |
Q2 2016 | share | Increase | 0.00% | 12.97K shares | 3K | $48.35 | 12.97K |