RAYMOND JAMES & ASSOCIATES – AbbVie Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$7,000
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -23.61% | -8.9K shares | -258K | $134.21 | 28.8K |
| Q3 2022 | share | Increase | +4.50% | 170.53K shares | -49.00M | $134.21 | 3.96M |
| Q2 2022 | call | Decrease | -22.90% | -11.2K shares | -166K | $153.16 | 37.7K |
| Q2 2022 | share | Decrease | -8.46% | -350.53K shares | -90.77M | $153.16 | 3.79M |
| Q1 2022 | share | Increase | +2.36% | 95.36K shares | 123.60M | $162.11 | 4.14M |
| Q1 2022 | call | Decrease | -19.31% | -11.7K shares | -129K | $162.11 | 48.9K |
| Q4 2021 | share | Increase | +2.24% | 88.70K shares | 121.03M | $135.93 | 4.04M |
| Q4 2021 | call | Decrease | -9.42% | -6.3K shares | 509K | $135.93 | 60.6K |
| Q3 2021 | call | Increase | +37.65% | 18.3K shares | 14K | $106.6 | 66.9K |
| Q3 2021 | share | Increase | +5.80% | 217.11K shares | 5.56M | $106.6 | 3.96M |
| Q2 2021 | call | Increase | +376.47% | 38.4K shares | 34K | $110.09 | 48.6K |
| Q2 2021 | share | Increase | +4.54% | 162.64K shares | 34.14M | $110.09 | 3.74M |
| Q1 2021 | call | Decrease | -82.32% | -47.5K shares | -282K | $104.49 | 10.2K |
| Q1 2021 | share | Decrease | -0.50% | -17.86K shares | 1.91M | $104.49 | 3.58M |
| Q4 2020 | call | Increase | +84.35% | 26.4K shares | 249K | $102.27 | 57.7K |
| Q4 2020 | share | Increase | +11.09% | 359.15K shares | 101.84M | $102.27 | 3.59M |
| Q3 2020 | share | Decrease | -1.67% | -54.85K shares | -39.68M | $82.47 | 3.23M |
| Q3 2020 | call | Decrease | -7.40% | -2.5K shares | -14K | $82.47 | 31.3K |
| Q2 2020 | share | Increase | +3.20% | 102.2K shares | 80.22M | $91.35 | 3.29M |
| Q2 2020 | call | Increase | +3.36% | 1.1K shares | 42K | $91.35 | 33.8K |
| Q1 2020 | share | Increase | +0.87% | 27.56K shares | -36.97M | $69.88 | 3.19M |
| Q1 2020 | call | Increase | +163.71% | 20.3K shares | -18K | $69.88 | 32.7K |
| Q4 2019 | call | Decrease | -6.77% | -900 shares | -10K | $80.14 | 12.4K |
| Q4 2019 | share | Increase | +3.77% | 115.01K shares | 49.27M | $80.14 | 3.16M |
| Q3 2019 | call | Decrease | -0.75% | -100 shares | 34K | $67.55 | 13.3K |
| Q3 2019 | share | Increase | +13.78% | 369.19K shares | 35.99M | $67.55 | 3.04M |
| Q2 2019 | share | Decrease | -38.86% | -1.70M shares | -158.36M | $63.9 | 2.68M |
| Q2 2019 | call | Decrease | -84.16% | -71.2K shares | -10K | $63.9 | 13.4K |
| Q1 2019 | share | Increase | +9.37% | 375.46K shares | -16.23M | $69.89 | 4.38M |
| Q1 2019 | call | Increase | +21.20% | 14.8K shares | -75K | $69.89 | 84.6K |
| Q4 2018 | share | Increase | +13.37% | 472.55K shares | 35.11M | $78.96 | 4.00M |
| Q4 2018 | call | Decrease | -37.12% | -41.2K shares | 48K | $78.96 | 69.8K |
| Q3 2018 | share | Increase | +3.95% | 134.23K shares | 19.25M | $80.16 | 3.53M |
| Q3 2018 | call | Decrease | -19.68% | -27.2K shares | -5K | $80.16 | 111K |
| Q2 2018 | call | Increase | +12.45% | 15.3K shares | -187K | $77.74 | 138.2K |
| Q2 2018 | share | Increase | +3.29% | 108.23K shares | 3.44M | $77.74 | 3.40M |
| Q1 2018 | share | Decrease | -15.85% | -620.23K shares | -66.77M | $78.6 | 3.29M |
| Q1 2018 | call | Decrease | -21.52% | -33.7K shares | -221K | $78.6 | 122.9K |
| Q4 2017 | share | Decrease | -11.93% | -529.91K shares | -16.36M | $79.74 | 3.91M |
| Q4 2017 | call | Decrease | -22.24% | -44.8K shares | -1.13M | $79.74 | 156.6K |
| Q3 2017 | call | Increase | +39.28% | 56.8K shares | 1.28M | $72.76 | 201.4K |
| Q3 2017 | share | Decrease | -14.44% | -750.09K shares | 18.25M | $72.76 | 4.44M |
| Q2 2017 | call | Increase | +8.31% | 11.1K shares | 264K | $58.85 | 144.6K |
| Q2 2017 | share | Increase | +10.21% | 480.93K shares | 69.50M | $58.85 | 5.19M |
| Q1 2017 | call | Increase | +26.42% | 27.9K shares | -20K | $52.36 | 133.5K |
| Q1 2017 | share | Increase | +21.43% | 831.50K shares | 64.03M | $52.36 | 4.71M |
| Q4 2016 | call | Increase | +391.16% | 84.1K shares | 54K | $49.8 | 105.6K |
| Q4 2016 | share | Increase | +29.91% | 893.45K shares | 54.60M | $49.8 | 3.88M |
| Q3 2016 | share | Increase | +40.47% | 860.67K shares | 56.75M | $49.69 | 2.98M |
| Q3 2016 | call | Increase | +6.97% | 1.4K shares | -18K | $49.69 | 21.5K |
| Q2 2016 | call | Decrease | -5.63% | -1.2K shares | 18K | $48.35 | 20.1K |
| Q2 2016 | share | Increase | +4.85% | 98.27K shares | 15.8M | $48.35 | 2.12M |
| Q1 2016 | call | Increase | 0.00% | 21.3K shares | 9K | $44.19 | 21.3K |
| Q1 2016 | share | Increase | +102.75% | 1.02M shares | 56.59M | $44.19 | 2.02M |