ALTFEST L J & CO INC – AbbVie Inc. Transaction History
ALTFEST L J & CO INC portfolio value:
$2.91M
portfolio value
ALTFEST L J & CO 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 | Increase | +1.42% | 303 shares | -364K | $134.21 | 21.70K |
Q2 2022 | share | Increase | +0.44% | 94 shares | -177K | $153.16 | 21.39K |
Q1 2022 | share | Decrease | -0.90% | -194 shares | 543K | $162.11 | 21.30K |
Q4 2021 | share | Decrease | -1.27% | -277 shares | 562K | $135.93 | 21.49K |
Q3 2021 | share | Increase | +15.39% | 2.90K shares | 223K | $106.6 | 21.77K |
Q2 2021 | share | Increase | +0.47% | 89 shares | 93K | $110.09 | 18.87K |
Q1 2021 | share | Increase | +0.91% | 169 shares | 39K | $104.49 | 18.78K |
Q4 2020 | share | Increase | +14.65% | 2.37K shares | 572K | $102.27 | 18.61K |
Q3 2020 | share | Increase | +2.57% | 406 shares | -132K | $82.47 | 16.23K |
Q2 2020 | share | Decrease | -2.50% | -406 shares | 317K | $91.35 | 15.82K |
Q1 2020 | share | Increase | +3.25% | 511 shares | -155K | $69.88 | 16.23K |
Q4 2019 | share | Decrease | -9.02% | -1.55K shares | 83K | $80.14 | 15.72K |
Q3 2019 | share | Increase | +1.50% | 256 shares | 71K | $67.55 | 17.28K |
Q2 2019 | share | Increase | +34.98% | 4.41K shares | 221K | $63.9 | 17.02K |
Q1 2019 | share | Decrease | -4.63% | -612 shares | -202K | $69.89 | 12.61K |
Q4 2018 | share | Decrease | -38.00% | -8.10K shares | -798K | $78.96 | 13.22K |
Q3 2018 | share | Decrease | -1.15% | -248 shares | 18K | $80.16 | 21.33K |
Q2 2018 | share | Increase | +10.60% | 2.06K shares | 152K | $77.74 | 21.57K |
Q1 2018 | share | Decrease | -7.77% | -1.64K shares | -199K | $78.6 | 19.51K |
Q4 2017 | share | Decrease | -1.87% | -404 shares | 130K | $79.74 | 21.15K |
Q3 2017 | share | Increase | +4.72% | 972 shares | 423K | $72.76 | 21.55K |
Q2 2017 | share | Increase | +4.88% | 958 shares | 214K | $58.85 | 20.58K |
Q1 2017 | share | Increase | +1.96% | 377 shares | 74K | $52.36 | 19.62K |
Q4 2016 | share | Increase | +100.15% | 9.63K shares | 598K | $49.8 | 19.25K |
Q3 2016 | share | Decrease | -0.15% | -14 shares | 11K | $49.69 | 9.61K |
Q2 2016 | share | Decrease | -16.24% | -1.86K shares | -61K | $48.35 | 9.63K |
Q1 2016 | share | Decrease | -2.97% | -352 shares | -45K | $44.19 | 11.5K |