TOTH FINANCIAL ADVISORY CORP – AbbVie Inc. Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$7.59M
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | -6.92% | -4.20K shares | -1.71M | $134.21 | 56.59K |
| Q2 2022 | share | Decrease | -19.83% | -15.03K shares | -2.98M | $153.16 | 60.80K |
| Q1 2022 | share | Decrease | -14.29% | -12.64K shares | 313K | $162.11 | 75.83K |
| Q4 2021 | share | Increase | +6.35% | 5.28K shares | 3.00M | $135.93 | 88.48K |
| Q3 2021 | share | Increase | +2.09% | 1.7K shares | -205K | $106.6 | 83.20K |
| Q2 2021 | share | Increase | +1.17% | 946 shares | 462K | $110.09 | 81.50K |
| Q2 2021 | call | Decrease | -100.00% | -100 shares | -11K | $110.09 | 0 |
| Q1 2021 | share | Decrease | -3.47% | -2.89K shares | -223K | $104.49 | 80.55K |
| Q1 2021 | call | Decrease | -50.00% | -100 shares | -11K | $104.49 | 100 |
| Q4 2020 | share | Increase | +11.86% | 8.84K shares | 2.40M | $102.27 | 83.44K |
| Q4 2020 | call | 0.00% | 0 shares | 4K | $102.27 | 200 | |
| Q3 2020 | share | Decrease | -0.18% | -136 shares | -804K | $82.47 | 74.60K |
| Q3 2020 | call | 0.00% | 0 shares | -2K | $82.47 | 200 | |
| Q2 2020 | call | Increase | +100.00% | 100 shares | 12K | $91.35 | 200 |
| Q2 2020 | share | Increase | +38.17% | 20.64K shares | 3.21M | $91.35 | 74.73K |
| Q1 2020 | share | Increase | +22.15% | 9.80K shares | 200K | $69.88 | 54.09K |
| Q1 2020 | call | 0.00% | 0 shares | -1K | $69.88 | 100 | |
| Q4 2019 | call | Increase | 0.00% | 100 shares | 9K | $80.14 | 100 |
| Q4 2019 | share | Decrease | -2.31% | -1.04K shares | 489K | $80.14 | 44.28K |
| Q3 2019 | share | Decrease | -21.15% | -12.16K shares | -749K | $67.55 | 45.33K |
| Q2 2019 | share | Increase | +3.50% | 1.94K shares | -295K | $63.9 | 57.49K |
| Q1 2019 | share | Decrease | -18.04% | -12.22K shares | -1.77M | $69.89 | 55.54K |
| Q4 2018 | share | Decrease | -7.58% | -5.56K shares | -688K | $78.96 | 67.76K |
| Q3 2018 | share | Decrease | -0.89% | -661 shares | 81K | $80.16 | 73.33K |
| Q2 2018 | share | Increase | +1.44% | 1.04K shares | -49K | $77.74 | 73.99K |
| Q1 2018 | share | Increase | +0.20% | 142 shares | -137K | $78.6 | 72.94K |
| Q4 2017 | share | Increase | +0.90% | 648 shares | 629K | $79.74 | 72.80K |
| Q3 2017 | share | Increase | +7.94% | 5.31K shares | 1.56M | $72.76 | 72.15K |
| Q2 2017 | share | Increase | +9.56% | 5.83K shares | 871K | $58.85 | 66.84K |
| Q1 2017 | share | Increase | +2.58% | 1.53K shares | 252K | $52.36 | 61.01K |
| Q4 2016 | share | Increase | +13.55% | 7.09K shares | 420K | $49.8 | 59.47K |
| Q3 2016 | share | Increase | +51.46% | 17.79K shares | 1.16M | $49.69 | 52.37K |
| Q2 2016 | share | Increase | +41.47% | 10.13K shares | 745K | $48.35 | 34.58K |
| Q1 2016 | share | Increase | +114.51% | 13.05K shares | 721K | $44.19 | 24.44K |