SMITH SHELLNUT WILSON LLC /ADV – AbbVie Inc. Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$629,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | Increase | +2.99% | 136 shares | -68K | $134.21 | 4.68K |
| Q2 2022 | share | Decrease | -1.39% | -64 shares | -51K | $153.16 | 4.55K |
| Q1 2022 | share | Increase | +0.09% | 4 shares | 124K | $162.11 | 4.61K |
| Q4 2021 | share | Increase | +2.72% | 122 shares | 140K | $135.93 | 4.61K |
| Q3 2021 | share | Decrease | -18.19% | -998 shares | -134K | $106.6 | 4.48K |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $110.09 | 5.48K | |
| Q1 2021 | share | Decrease | -0.63% | -35 shares | 2K | $104.49 | 5.48K |
| Q4 2020 | share | Increase | +13.58% | 660 shares | 166K | $102.27 | 5.52K |
| Q3 2020 | share | Decrease | -12.98% | -725 shares | -122K | $82.47 | 4.86K |
| Q2 2020 | share | Decrease | -1.05% | -59 shares | 118K | $91.35 | 5.58K |
| Q1 2020 | share | Decrease | -16.33% | -1.10K shares | -167K | $69.88 | 5.64K |
| Q4 2019 | share | Increase | +65.45% | 2.66K shares | 288K | $80.14 | 6.74K |
| Q3 2019 | share | Increase | +14.42% | 514 shares | 50K | $67.55 | 4.07K |
| Q2 2019 | share | Increase | +1.63% | 57 shares | -64K | $63.9 | 3.56K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $69.89 | 3.50K | |
| Q4 2018 | share | Decrease | -0.82% | -29 shares | -11K | $78.96 | 3.50K |
| Q3 2018 | share | Decrease | -3.44% | -126 shares | -13K | $80.16 | 3.53K |
| Q1 2018 | share | Decrease | -27.38% | -1.38K shares | -141K | $78.6 | 3.66K |
| Q4 2017 | share | Increase | +2.54% | 125 shares | 51K | $79.74 | 5.04K |
| Q3 2017 | share | Increase | 0.00% | 4.91K shares | 437K | $72.76 | 4.91K |