FRANKLIN STREET ADVISORS INC /NC – AbbVie Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$29.13M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -14.68% | -37.34K shares | -9.83M | $134.21 | 217.08K |
| Q2 2022 | share | Decrease | -7.70% | -21.21K shares | -5.71M | $153.16 | 254.42K |
| Q1 2022 | share | Decrease | -17.47% | -58.35K shares | -538K | $162.11 | 275.63K |
| Q4 2021 | share | Increase | +17.12% | 48.82K shares | 14.46M | $135.93 | 333.99K |
| Q3 2021 | share | Increase | +0.22% | 617 shares | -1.29M | $106.6 | 285.16K |
| Q2 2021 | share | Decrease | -3.44% | -10.13K shares | 161K | $110.09 | 284.54K |
| Q1 2021 | share | Increase | +1.85% | 5.36K shares | 890K | $104.49 | 294.68K |
| Q4 2020 | share | Increase | +1.43% | 4.08K shares | 6.01M | $102.27 | 289.31K |
| Q3 2020 | share | Increase | +2.23% | 6.22K shares | -2.41M | $82.47 | 285.23K |
| Q2 2020 | share | Decrease | -2.50% | -7.16K shares | 5.59M | $91.35 | 279.00K |
| Q1 2020 | share | Increase | +59.24% | 106.45K shares | 5.89M | $69.88 | 286.16K |
| Q4 2019 | share | Increase | +49.91% | 59.83K shares | 6.83M | $80.14 | 179.71K |
| Q3 2019 | share | Decrease | -10.53% | -14.11K shares | -667K | $67.55 | 119.88K |
| Q2 2019 | share | Decrease | -21.50% | -36.69K shares | -4.01M | $63.9 | 133.99K |
| Q1 2019 | share | Decrease | -2.62% | -4.58K shares | -2.40M | $69.89 | 170.68K |
| Q4 2018 | share | Increase | +0.34% | 595 shares | -363K | $78.96 | 175.27K |
| Q3 2018 | share | Decrease | -3.03% | -5.45K shares | -168K | $80.16 | 174.68K |
| Q2 2018 | share | Increase | +0.32% | 578 shares | -306K | $77.74 | 180.14K |
| Q1 2018 | share | Increase | +0.89% | 1.58K shares | -216K | $78.6 | 179.56K |
| Q4 2017 | share | Decrease | -3.42% | -6.31K shares | 836K | $79.74 | 177.97K |
| Q3 2017 | share | Decrease | -14.36% | -30.90K shares | 773K | $72.76 | 184.28K |
| Q2 2017 | share | Increase | +12.50% | 23.90K shares | 3.13M | $58.85 | 215.18K |
| Q1 2017 | share | Increase | +10.58% | 18.30K shares | 1.63M | $52.36 | 191.27K |
| Q4 2016 | share | Increase | +5.36% | 8.8K shares | 477K | $49.8 | 172.97K |
| Q3 2016 | share | Increase | +1.65% | 2.66K shares | 356K | $49.69 | 164.17K |
| Q2 2016 | share | Increase | +11.38% | 16.50K shares | 1.71M | $48.35 | 161.51K |
| Q1 2016 | share | Increase | +9.82% | 12.96K shares | 461K | $44.19 | 145.01K |