D.A. DAVIDSON & CO. – AbbVie Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$39.06M
portfolio value
D.A. DAVIDSON & CO. 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 | -2.86% | -8.52K shares | -6.65M | $134.21 | 289.92K |
| Q2 2022 | share | Decrease | -2.97% | -9.12K shares | -4.14M | $153.16 | 298.45K |
| Q1 2022 | share | Decrease | -3.56% | -11.33K shares | 6.67M | $162.11 | 307.57K |
| Q4 2021 | share | Decrease | -0.56% | -1.78K shares | 8.59M | $135.93 | 318.90K |
| Q3 2021 | share | Increase | +5.03% | 15.35K shares | 200K | $106.6 | 320.69K |
| Q2 2021 | share | Increase | +4.52% | 13.2K shares | 2.77M | $110.09 | 305.33K |
| Q1 2021 | share | Increase | +43.90% | 89.12K shares | 9.89M | $104.49 | 292.13K |
| Q4 2020 | share | Increase | +2.91% | 5.74K shares | 4.44M | $102.27 | 203.01K |
| Q3 2020 | share | Decrease | -0.63% | -1.25K shares | -2.21M | $82.47 | 197.26K |
| Q2 2020 | share | Decrease | -22.67% | -58.18K shares | -48K | $91.35 | 198.51K |
| Q1 2020 | share | Increase | +7.94% | 18.87K shares | -1.51M | $69.88 | 256.70K |
| Q4 2019 | share | Increase | +13.70% | 28.64K shares | 5.21M | $80.14 | 237.82K |
| Q3 2019 | share | Increase | +35.97% | 55.33K shares | 4.65M | $67.55 | 209.17K |
| Q2 2019 | share | Decrease | -1.94% | -3.04K shares | -1.70M | $63.9 | 153.84K |
| Q1 2019 | share | Decrease | -2.72% | -4.39K shares | -1.97M | $69.89 | 156.88K |
| Q4 2018 | share | Increase | +0.15% | 242 shares | -363K | $78.96 | 161.27K |
| Q3 2018 | share | Decrease | -0.20% | -323 shares | 281K | $80.16 | 161.03K |
| Q2 2018 | share | Increase | +4.22% | 6.52K shares | 295K | $77.74 | 161.35K |
| Q1 2018 | share | Increase | +0.96% | 1.47K shares | -176K | $78.6 | 154.82K |
| Q4 2017 | share | Increase | +6.81% | 9.77K shares | 2.07M | $79.74 | 153.35K |
| Q3 2017 | share | Increase | +2.07% | 2.91K shares | 2.55M | $72.76 | 143.58K |
| Q2 2017 | share | Decrease | -43.04% | -106.28K shares | -5.89M | $58.85 | 140.66K |
| Q1 2017 | share | Increase | +7.32% | 16.83K shares | 1.68M | $52.36 | 246.95K |
| Q4 2016 | share | Increase | +2.55% | 5.72K shares | 255K | $49.8 | 230.11K |
| Q3 2016 | share | Increase | +13.15% | 26.07K shares | 1.87M | $49.69 | 224.38K |
| Q2 2016 | share | Decrease | -19.68% | -48.59K shares | -1.82M | $48.35 | 198.31K |
| Q1 2016 | share | Increase | +9.12% | 20.64K shares | 696K | $44.19 | 246.91K |