JONES FINANCIAL COMPANIES LLLP – AbbVie Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$1.41M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -8.46% | -975 shares | -349K | $134.21 | 10.55K |
| Q2 2022 | share | Increase | +0.17% | 19 shares | -99K | $153.16 | 11.52K |
| Q1 2022 | share | Decrease | -1.35% | -157 shares | 285K | $162.11 | 11.50K |
| Q4 2021 | share | Decrease | -2.91% | -350 shares | 284K | $135.93 | 11.66K |
| Q3 2021 | share | Decrease | -1.91% | -234 shares | -84K | $106.6 | 12.01K |
| Q2 2021 | share | Decrease | -17.86% | -2.66K shares | -234K | $110.09 | 12.24K |
| Q1 2021 | share | Increase | +6.41% | 898 shares | 112K | $104.49 | 14.91K |
| Q4 2020 | share | Increase | +2.25% | 309 shares | 301K | $102.27 | 14.01K |
| Q3 2020 | share | Decrease | -27.36% | -5.16K shares | -652K | $82.47 | 13.70K |
| Q2 2020 | share | Decrease | -10.02% | -2.10K shares | 255K | $91.35 | 18.86K |
| Q1 2020 | share | Increase | +24.08% | 4.07K shares | 102K | $69.88 | 20.97K |
| Q4 2019 | share | Increase | +5.29% | 849 shares | 280K | $80.14 | 16.9K |
| Q3 2019 | share | Decrease | -0.97% | -157 shares | 37K | $67.55 | 16.05K |
| Q2 2019 | share | Decrease | -1.53% | -251 shares | -147K | $63.9 | 16.20K |
| Q1 2019 | share | Decrease | -14.15% | -2.71K shares | -441K | $69.89 | 16.45K |
| Q4 2018 | share | Decrease | -8.37% | -1.75K shares | -212K | $78.96 | 19.17K |
| Q3 2018 | share | Decrease | -9.41% | -2.17K shares | -161K | $80.16 | 20.92K |
| Q2 2018 | share | Decrease | -0.07% | -16 shares | -47K | $77.74 | 23.09K |
| Q1 2018 | share | Decrease | -25.10% | -7.74K shares | -797K | $78.6 | 23.11K |
| Q4 2017 | share | Decrease | -6.85% | -2.26K shares | 41K | $79.74 | 30.85K |
| Q3 2017 | share | Decrease | -21.04% | -8.82K shares | -99K | $72.76 | 33.12K |
| Q2 2017 | share | Decrease | -16.88% | -8.52K shares | -246K | $58.85 | 41.95K |
| Q1 2017 | share | Decrease | -26.44% | -18.14K shares | -1.00M | $52.36 | 50.47K |
| Q4 2016 | share | Decrease | -12.04% | -9.39K shares | -623K | $49.8 | 68.62K |
| Q3 2016 | share | Increase | +0.23% | 177 shares | 100K | $49.69 | 78.01K |
| Q2 2016 | share | Increase | +5.21% | 3.85K shares | 594K | $48.35 | 77.84K |
| Q1 2016 | share | Increase | +27.80% | 16.09K shares | 797K | $44.19 | 73.98K |