CLEARSTEAD ADVISORS, LLC – AbbVie Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$6.40M
portfolio value
CLEARSTEAD ADVISORS, 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 | Decrease | -22.26% | -13.65K shares | -2.99M | $134.21 | 47.69K |
| Q2 2022 | share | Increase | +0.69% | 422 shares | -481K | $153.16 | 61.35K |
| Q1 2022 | share | Increase | +1.24% | 746 shares | 1.72M | $162.11 | 60.92K |
| Q4 2021 | share | Increase | +4.25% | 2.45K shares | 1.92M | $135.93 | 60.18K |
| Q3 2021 | share | Increase | +6.39% | 3.46K shares | 115K | $106.6 | 57.73K |
| Q2 2021 | share | Increase | +1.07% | 577 shares | 302K | $110.09 | 54.26K |
| Q1 2021 | share | Increase | +11.45% | 5.51K shares | 649K | $104.49 | 53.68K |
| Q4 2020 | share | Increase | +25.84% | 9.89K shares | 1.80M | $102.27 | 48.16K |
| Q3 2020 | share | Increase | +2.06% | 771 shares | -329K | $82.47 | 38.27K |
| Q2 2020 | share | Increase | +40.62% | 10.83K shares | 1.65M | $91.35 | 37.50K |
| Q1 2020 | share | Decrease | -7.29% | -2.09K shares | -515K | $69.88 | 26.67K |
| Q4 2019 | share | Decrease | -0.62% | -180 shares | 355K | $80.14 | 28.77K |
| Q3 2019 | share | Decrease | -9.42% | -3.00K shares | -132K | $67.55 | 28.95K |
| Q2 2019 | share | Increase | +1.84% | 577 shares | -205K | $63.9 | 31.95K |
| Q1 2019 | share | Decrease | -13.03% | -4.70K shares | -798K | $69.89 | 31.38K |
| Q4 2018 | share | Decrease | -2.46% | -909 shares | -172K | $78.96 | 36.08K |
| Q3 2018 | share | Increase | 0.00% | 36.99K shares | 3.49M | $80.16 | 36.99K |
| Q2 2018 | share | Increase | +3.75% | 1.32K shares | 52K | $77.74 | 36.56K |
| Q1 2018 | share | Decrease | -4.28% | -1.57K shares | -225K | $78.6 | 35.24K |
| Q4 2017 | share | Decrease | -10.05% | -4.11K shares | -77K | $79.74 | 36.82K |
| Q3 2017 | share | Decrease | -0.73% | -302 shares | 648K | $72.76 | 40.93K |
| Q2 2017 | share | Increase | +14.09% | 5.09K shares | 635K | $58.85 | 41.23K |
| Q1 2017 | share | Increase | +9.94% | 3.26K shares | 296K | $52.36 | 36.14K |
| Q4 2016 | share | Increase | 0.00% | 32.87K shares | 2.05M | $49.8 | 32.87K |