GREEN SQUARE CAPITAL ADVISORS LLC – AbbVie Inc. Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$270,000
portfolio value
GREEN SQUARE CAPITAL ADVISORS 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 | -3.37% | -70 shares | -48K | $134.21 | 2.00K |
| Q2 2022 | share | Decrease | -86.08% | -12.85K shares | -2.10M | $153.16 | 2.07K |
| Q1 2022 | share | Decrease | -13.37% | -2.30K shares | 87K | $162.11 | 14.93K |
| Q4 2021 | share | Increase | +3.38% | 564 shares | 536K | $135.93 | 17.24K |
| Q3 2021 | share | Increase | +5.29% | 838 shares | 15K | $106.6 | 16.68K |
| Q2 2021 | share | Increase | +14.00% | 1.94K shares | 280K | $110.09 | 15.84K |
| Q1 2021 | share | Decrease | -1.33% | -187 shares | -5K | $104.49 | 13.89K |
| Q4 2020 | share | Increase | +5.23% | 700 shares | 337K | $102.27 | 14.08K |
| Q3 2020 | share | Decrease | -19.74% | -3.29K shares | -465K | $82.47 | 13.38K |
| Q2 2020 | share | Decrease | -8.98% | -1.64K shares | 241K | $91.35 | 16.67K |
| Q1 2020 | share | Decrease | -9.31% | -1.88K shares | -392K | $69.88 | 18.31K |
| Q4 2019 | share | Decrease | -2.90% | -604 shares | 213K | $80.14 | 20.19K |
| Q3 2019 | share | Increase | +20.28% | 3.50K shares | 317K | $67.55 | 20.80K |
| Q2 2019 | share | Increase | +5.64% | 923 shares | -61K | $63.9 | 17.29K |
| Q1 2019 | share | Decrease | -79.70% | -64.26K shares | -6.11M | $69.89 | 16.37K |
| Q4 2018 | share | Decrease | -13.12% | -12.18K shares | -1.34M | $78.96 | 80.63K |
| Q3 2018 | share | Increase | +16.22% | 12.95K shares | 1.37M | $80.16 | 92.81K |
| Q2 2018 | share | Decrease | -9.16% | -8.05K shares | -921K | $77.74 | 79.85K |
| Q1 2018 | share | Decrease | -20.93% | -23.26K shares | -2.43M | $78.6 | 87.90K |
| Q4 2017 | share | Increase | +9.99% | 10.10K shares | 1.77M | $79.74 | 111.17K |
| Q3 2017 | share | Decrease | -9.58% | -10.70K shares | 877K | $72.76 | 101.07K |
| Q2 2017 | share | Decrease | -1.19% | -1.34K shares | 733K | $58.85 | 111.78K |
| Q1 2017 | share | Increase | +17.04% | 16.46K shares | 1.31M | $52.36 | 113.13K |
| Q4 2016 | share | Increase | +34.43% | 24.75K shares | 1.51M | $49.8 | 96.66K |
| Q3 2016 | share | Increase | +2.96% | 2.06K shares | 211K | $49.69 | 71.90K |
| Q2 2016 | share | Increase | +0.66% | 459 shares | 361K | $48.35 | 69.84K |
| Q1 2016 | share | Increase | +9.69% | 6.12K shares | 216K | $44.19 | 69.38K |