EVERMAY WEALTH MANAGEMENT LLC – AbbVie Inc. Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$1.23M
portfolio value
EVERMAY WEALTH MANAGEMENT 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 | -2.94% | -279 shares | -217K | $134.21 | 9.22K |
| Q2 2022 | share | Increase | +2.20% | 205 shares | -52K | $153.16 | 9.50K |
| Q1 2022 | share | Increase | +3.44% | 309 shares | 290K | $162.11 | 9.29K |
| Q4 2021 | share | Increase | +6.08% | 515 shares | 262K | $135.93 | 8.98K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $106.6 | 8.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $110.09 | 8.47K | |
| Q1 2021 | share | Decrease | -3.51% | -308 shares | -24K | $104.49 | 8.47K |
| Q4 2020 | share | Decrease | -3.73% | -340 shares | 142K | $102.27 | 8.78K |
| Q3 2020 | share | Increase | +1.11% | 100 shares | -87K | $82.47 | 9.12K |
| Q2 2020 | share | Decrease | -5.60% | -535 shares | 158K | $91.35 | 9.02K |
| Q1 2020 | share | Decrease | -6.56% | -671 shares | -178K | $69.88 | 9.55K |
| Q4 2019 | share | Decrease | -7.99% | -888 shares | 64K | $80.14 | 10.22K |
| Q3 2019 | share | Decrease | -13.52% | -1.73K shares | -93K | $67.55 | 11.11K |
| Q2 2019 | share | Decrease | -7.69% | -1.07K shares | -187K | $63.9 | 12.85K |
| Q1 2019 | share | Decrease | -5.66% | -835 shares | -239K | $69.89 | 13.92K |
| Q4 2018 | share | Decrease | -0.86% | -128 shares | -47K | $78.96 | 14.76K |
| Q3 2018 | share | Decrease | -7.47% | -1.20K shares | -83K | $80.16 | 14.88K |
| Q2 2018 | share | 0.00% | 0 shares | -32K | $77.74 | 16.09K | |
| Q1 2018 | share | Increase | +34.18% | 4.09K shares | 363K | $78.6 | 16.09K |
| Q4 2017 | share | Increase | +49.03% | 3.94K shares | 445K | $79.74 | 11.99K |
| Q3 2017 | share | Increase | +6.63% | 500 shares | 168K | $72.76 | 8.04K |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $58.85 | 7.54K | |
| Q1 2017 | share | Increase | +10.55% | 720 shares | 65K | $52.36 | 7.54K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $49.8 | 6.82K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $49.69 | 6.82K | |
| Q2 2016 | share | Decrease | -15.37% | -1.24K shares | -38K | $48.35 | 6.82K |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $44.19 | 8.06K |