BOSTON FAMILY OFFICE LLC – AbbVie Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$11.31M
portfolio value
BOSTON FAMILY OFFICE 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 | -4.09% | -3.59K shares | -2.14M | $134.21 | 84.27K |
| Q2 2022 | share | Decrease | -1.92% | -1.72K shares | -1.06M | $153.16 | 87.86K |
| Q1 2022 | share | Increase | +3.82% | 3.29K shares | 2.83M | $162.11 | 89.59K |
| Q4 2021 | share | Decrease | -2.44% | -2.15K shares | 2.14M | $135.93 | 86.29K |
| Q3 2021 | share | Increase | +0.63% | 558 shares | -359K | $106.6 | 88.44K |
| Q2 2021 | share | Decrease | -2.32% | -2.08K shares | 154K | $110.09 | 87.89K |
| Q1 2021 | share | Decrease | -0.49% | -445 shares | 57K | $104.49 | 89.97K |
| Q4 2020 | share | Increase | +7.26% | 6.12K shares | 2.30M | $102.27 | 90.42K |
| Q3 2020 | share | Increase | +15.26% | 11.16K shares | 203K | $82.47 | 84.30K |
| Q2 2020 | share | Decrease | -0.47% | -348 shares | 1.58M | $91.35 | 73.13K |
| Q1 2020 | share | Decrease | -0.12% | -86 shares | -915K | $69.88 | 73.48K |
| Q4 2019 | share | Increase | +0.31% | 225 shares | 960K | $80.14 | 73.57K |
| Q3 2019 | share | Decrease | -0.58% | -425 shares | 189K | $67.55 | 73.34K |
| Q2 2019 | share | Decrease | -1.59% | -1.19K shares | -676K | $63.9 | 73.77K |
| Q1 2019 | share | Decrease | -1.79% | -1.36K shares | -996K | $69.89 | 74.96K |
| Q4 2018 | share | Decrease | -10.75% | -9.19K shares | -1.05M | $78.96 | 76.32K |
| Q3 2018 | share | Decrease | -1.64% | -1.42K shares | 32K | $80.16 | 85.51K |
| Q2 2018 | share | Decrease | -0.86% | -752 shares | -245K | $77.74 | 86.94K |
| Q1 2018 | share | Decrease | -3.26% | -2.95K shares | -466K | $78.6 | 87.69K |
| Q4 2017 | share | Decrease | -3.06% | -2.86K shares | 457K | $79.74 | 90.65K |
| Q3 2017 | share | Decrease | -0.27% | -250 shares | 1.51M | $72.76 | 93.52K |
| Q2 2017 | share | Decrease | -0.13% | -123 shares | 681K | $58.85 | 93.77K |
| Q1 2017 | share | Decrease | -0.94% | -895 shares | 182K | $52.36 | 93.89K |
| Q4 2016 | share | 0.00% | 0 shares | -42K | $49.8 | 94.78K | |
| Q3 2016 | share | Increase | +2.28% | 2.11K shares | 241K | $49.69 | 94.78K |
| Q2 2016 | share | Increase | +0.10% | 93 shares | 449K | $48.35 | 92.67K |
| Q1 2016 | share | Increase | +1.93% | 1.75K shares | -92K | $44.19 | 92.57K |