PARK AVENUE SECURITIES LLC – AbbVie Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$8.91M
portfolio value
PARK AVENUE SECURITIES 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 | Increase | +10.76% | 6.45K shares | -270K | $134.21 | 66.39K |
| Q2 2022 | share | Decrease | -3.88% | -2.42K shares | -929K | $153.16 | 59.94K |
| Q1 2022 | share | Increase | +7.60% | 4.40K shares | 2.26M | $162.11 | 62.36K |
| Q4 2021 | share | Increase | +10.61% | 5.55K shares | 2.19M | $135.93 | 57.95K |
| Q3 2021 | share | Increase | +3.79% | 1.91K shares | -34K | $106.6 | 52.39K |
| Q2 2021 | share | Increase | +5.71% | 2.72K shares | 518K | $110.09 | 50.48K |
| Q1 2021 | share | Increase | +18.25% | 7.37K shares | 841K | $104.49 | 47.75K |
| Q4 2020 | share | Increase | +11.51% | 4.16K shares | 1.15M | $102.27 | 40.38K |
| Q3 2020 | share | Increase | +3.46% | 1.21K shares | -265K | $82.47 | 36.21K |
| Q2 2020 | share | Increase | +12.81% | 3.97K shares | 1.07M | $91.35 | 35.00K |
| Q1 2020 | share | Increase | +40.31% | 8.91K shares | 406K | $69.88 | 31.02K |
| Q4 2019 | share | Increase | +28.37% | 4.88K shares | 654K | $80.14 | 22.11K |
| Q3 2019 | share | Increase | +12.32% | 1.89K shares | 189K | $67.55 | 17.22K |
| Q2 2019 | share | Increase | +25.61% | 3.12K shares | 129K | $63.9 | 15.33K |
| Q1 2019 | share | Increase | +18.09% | 1.87K shares | 73K | $69.89 | 12.21K |
| Q4 2018 | share | Increase | +34.86% | 2.67K shares | 185K | $78.96 | 10.34K |
| Q3 2018 | share | Increase | +3.93% | 290 shares | 41K | $80.16 | 7.66K |
| Q2 2018 | share | Increase | +22.48% | 1.35K shares | 136K | $77.74 | 7.37K |
| Q1 2018 | share | Increase | +82.24% | 2.71K shares | 226K | $78.6 | 6.02K |
| Q4 2017 | share | Decrease | -25.28% | -1.11K shares | -75K | $79.74 | 3.30K |
| Q3 2017 | share | Decrease | -9.72% | -476 shares | 49K | $72.76 | 4.42K |
| Q2 2017 | share | Increase | 0.00% | 4.89K shares | 351K | $58.85 | 4.89K |
| Q1 2017 | share | Decrease | -100.00% | -3.71K shares | -232K | $52.36 | 0 |
| Q4 2016 | share | Increase | +14.29% | 464 shares | 27K | $49.8 | 3.71K |
| Q3 2016 | share | Increase | 0.00% | 3.24K shares | 205K | $49.69 | 3.24K |