STEPHENS INC /AR/ – AbbVie Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$25.21M
portfolio value
STEPHENS INC /AR/ 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 | -7.68% | -15.63K shares | -5.95M | $134.21 | 187.86K |
| Q2 2022 | share | Decrease | -0.87% | -1.78K shares | -2.11M | $153.16 | 203.50K |
| Q1 2022 | share | Decrease | -8.68% | -19.51K shares | 2.84M | $162.11 | 205.28K |
| Q4 2021 | share | Decrease | -17.08% | -46.30K shares | 1.19M | $135.93 | 224.80K |
| Q3 2021 | share | Decrease | -0.89% | -2.43K shares | -1.56M | $106.6 | 271.11K |
| Q2 2021 | share | Increase | +3.96% | 10.41K shares | 2.33M | $110.09 | 273.54K |
| Q1 2021 | share | Increase | +3.03% | 7.73K shares | 1.11M | $104.49 | 263.13K |
| Q4 2020 | share | Decrease | -0.38% | -975 shares | 4.91M | $102.27 | 255.39K |
| Q3 2020 | share | Decrease | -1.37% | -3.56K shares | -3.06M | $82.47 | 256.37K |
| Q2 2020 | share | Increase | +1.25% | 3.19K shares | 5.96M | $91.35 | 259.93K |
| Q1 2020 | share | Decrease | -9.44% | -26.75K shares | -5.54M | $69.88 | 256.74K |
| Q4 2019 | share | Decrease | -1.83% | -5.28K shares | 3.23M | $80.14 | 283.49K |
| Q3 2019 | share | Increase | +20.05% | 48.23K shares | 4.37M | $67.55 | 288.78K |
| Q2 2019 | share | Increase | +17.62% | 36.04K shares | 1.01M | $63.9 | 240.54K |
| Q1 2019 | share | Increase | +13.23% | 23.89K shares | -170K | $69.89 | 204.50K |
| Q4 2018 | share | Increase | +25.06% | 36.19K shares | 2.99M | $78.96 | 180.61K |
| Q3 2018 | share | Decrease | -13.04% | -21.66K shares | -1.72M | $80.16 | 144.41K |
| Q2 2018 | share | Decrease | -9.52% | -17.48K shares | -1.98M | $77.74 | 166.07K |
| Q1 2018 | share | Decrease | -29.09% | -75.31K shares | -7.66M | $78.6 | 183.55K |
| Q4 2017 | share | Decrease | -18.67% | -59.41K shares | -3.24M | $79.74 | 258.87K |
| Q3 2017 | share | Decrease | -13.23% | -48.53K shares | 1.68M | $72.76 | 318.28K |
| Q2 2017 | share | Decrease | -3.06% | -11.58K shares | 1.94M | $58.85 | 366.81K |
| Q1 2017 | share | Increase | +28.45% | 83.81K shares | 6.21M | $52.36 | 378.40K |
| Q4 2016 | share | Decrease | -6.86% | -21.69K shares | -1.50M | $49.8 | 294.58K |
| Q3 2016 | share | Increase | +19.41% | 51.40K shares | 3.54M | $49.69 | 316.28K |
| Q2 2016 | share | Increase | +17.44% | 39.34K shares | 3.51M | $48.35 | 264.87K |
| Q1 2016 | share | Increase | +83.85% | 102.86K shares | 5.61M | $44.19 | 225.53K |