AVALON INVESTMENT & ADVISORY – AbbVie Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$34.42M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -42.88% | -192.53K shares | -34.34M | $134.21 | 256.52K |
Q2 2022 | share | Decrease | -24.01% | -141.85K shares | -27.01M | $153.16 | 449.05K |
Q1 2022 | share | Decrease | -5.12% | -31.89K shares | 11.46M | $162.11 | 590.91K |
Q4 2021 | share | Decrease | -12.56% | -89.47K shares | 7.49M | $135.93 | 622.80K |
Q3 2021 | share | Decrease | -4.85% | -36.29K shares | -7.48M | $106.6 | 712.28K |
Q2 2021 | share | Decrease | -9.00% | -74.05K shares | -4.70M | $110.09 | 748.57K |
Q1 2021 | share | Decrease | -21.55% | -225.92K shares | -23.32M | $104.49 | 822.63K |
Q4 2020 | share | Increase | +1.21% | 12.55K shares | 21.60M | $102.27 | 1.04M |
Q3 2020 | share | Decrease | -0.00% | -21 shares | -10.97M | $82.47 | 1.03M |
Q2 2020 | share | Increase | +9.18% | 87.07K shares | 29.41M | $91.35 | 1.03M |
Q1 2020 | share | Increase | +80.25% | 422.48K shares | 25.68M | $69.88 | 948.95K |
Q4 2019 | share | Increase | +7.74% | 37.83K shares | 9.61M | $80.14 | 526.46K |
Q3 2019 | share | Increase | +108.04% | 253.75K shares | 19.91M | $67.55 | 488.63K |
Q2 2019 | share | Increase | 0.00% | 234.87K shares | 17.08M | $63.9 | 234.87K |
Q1 2019 | share | Decrease | -41.60% | -168.54K shares | -18.28M | $69.89 | 236.61K |
Q4 2018 | share | Increase | +120.99% | 221.81K shares | 20.01M | $78.96 | 405.15K |
Q3 2018 | share | Decrease | -50.00% | -183.33K shares | -16.63M | $80.16 | 183.34K |
Q2 2018 | share | Decrease | -3.49% | -13.25K shares | -1.98M | $77.74 | 366.67K |
Q1 2018 | share | Increase | +19.39% | 61.7K shares | 5.18M | $78.6 | 379.92K |
Q4 2017 | share | Decrease | -6.58% | -22.42K shares | 505K | $79.74 | 318.22K |
Q3 2017 | share | Increase | 0.00% | 340.65K shares | 30.27M | $72.76 | 340.65K |