BRAUN STACEY ASSOCIATES INC – AbbVie Inc. Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$11.21M
portfolio value
BRAUN STACEY ASSOCIATES 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 | Decrease | -17.66% | -17.91K shares | -4.32M | $134.21 | 83.53K |
| Q2 2022 | share | Decrease | -18.52% | -23.05K shares | -4.64M | $153.16 | 101.44K |
| Q1 2022 | share | Decrease | -8.67% | -11.81K shares | 1.72M | $162.11 | 124.50K |
| Q4 2021 | share | Increase | +1.55% | 2.08K shares | 3.97M | $135.93 | 136.31K |
| Q3 2021 | share | Decrease | -3.14% | -4.34K shares | -1.12M | $106.6 | 134.23K |
| Q2 2021 | share | Increase | +0.38% | 525 shares | 669K | $110.09 | 138.58K |
| Q1 2021 | share | Increase | +3.02% | 4.04K shares | 582K | $104.49 | 138.05K |
| Q4 2020 | share | Increase | +23.13% | 25.17K shares | 4.82M | $102.27 | 134.01K |
| Q3 2020 | share | Increase | +2.77% | 2.93K shares | -865K | $82.47 | 108.83K |
| Q2 2020 | share | Increase | +198.45% | 70.42K shares | 7.69M | $91.35 | 105.90K |
| Q1 2020 | share | Decrease | -2.47% | -900 shares | -517K | $69.88 | 35.48K |
| Q4 2019 | share | Increase | 0.00% | 36.38K shares | 3.22M | $80.14 | 36.38K |
| Q2 2019 | share | Decrease | -100.00% | -4.34K shares | -350K | $63.9 | 0 |
| Q1 2019 | share | Decrease | -87.37% | -30.03K shares | -2.81M | $69.89 | 4.34K |
| Q4 2018 | share | Decrease | -69.76% | -79.30K shares | -7.58M | $78.96 | 34.37K |
| Q3 2018 | share | Decrease | -12.47% | -16.19K shares | -1.28M | $80.16 | 113.67K |
| Q2 2018 | share | Increase | +2.96% | 3.73K shares | 93K | $77.74 | 129.87K |
| Q1 2018 | share | Decrease | -0.59% | -743 shares | -332K | $78.6 | 126.14K |
| Q4 2017 | share | Increase | +202.28% | 84.90K shares | 8.54M | $79.74 | 126.88K |
| Q3 2017 | share | Increase | +19.37% | 6.81K shares | 1.18M | $72.76 | 41.97K |
| Q2 2017 | share | Decrease | -43.68% | -27.26K shares | -1.51M | $58.85 | 35.16K |
| Q1 2017 | share | Decrease | -70.62% | -150.09K shares | -9.24M | $52.36 | 62.43K |
| Q4 2016 | share | Decrease | -15.54% | -39.09K shares | -2.56M | $49.8 | 212.53K |
| Q3 2016 | share | Decrease | -2.49% | -6.42K shares | -106K | $49.69 | 251.62K |
| Q2 2016 | share | Decrease | -7.82% | -21.88K shares | -14K | $48.35 | 258.05K |
| Q1 2016 | share | Decrease | -3.34% | -9.66K shares | -1.16M | $44.19 | 279.93K |