SG AMERICAS SECURITIES, LLC – AbbVie Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$39.51M
portfolio value
SG AMERICAS 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 | +9.75% | 26.14K shares | -1.57M | $134.21 | 294.45K |
| Q2 2022 | share | Increase | +34.20% | 68.37K shares | 8.68M | $153.16 | 268.30K |
| Q1 2022 | share | Decrease | -52.68% | -222.53K shares | -24.79M | $162.11 | 199.92K |
| Q4 2021 | share | Increase | +168.71% | 265.24K shares | 40.24M | $135.93 | 422.46K |
| Q3 2021 | share | Decrease | -51.64% | -167.87K shares | -19.66M | $106.6 | 157.21K |
| Q2 2021 | share | Increase | +87.83% | 152.01K shares | 17.88M | $110.09 | 325.09K |
| Q1 2021 | share | Decrease | -19.62% | -42.23K shares | -4.34M | $104.49 | 173.07K |
| Q4 2020 | share | Increase | +179.77% | 138.35K shares | 16.33M | $102.27 | 215.31K |
| Q3 2020 | share | Decrease | -30.39% | -33.6K shares | -4.11M | $82.47 | 76.96K |
| Q2 2020 | share | Increase | +1.47% | 1.6K shares | 2.55M | $91.35 | 110.56K |
| Q1 2020 | share | Increase | +13.80% | 13.21K shares | -175K | $69.88 | 108.96K |
| Q4 2019 | share | Increase | +1249.69% | 88.65K shares | 7.94M | $80.14 | 95.74K |
| Q3 2019 | share | Decrease | -98.22% | -391.81K shares | -28.47M | $67.55 | 7.09K |
| Q2 2019 | share | Increase | +140.48% | 233.03K shares | 15.64M | $63.9 | 398.91K |
| Q1 2019 | share | Decrease | -41.60% | -118.16K shares | -12.81M | $69.89 | 165.88K |
| Q4 2018 | share | Decrease | -48.45% | -266.94K shares | -25.92M | $78.96 | 284.04K |
| Q3 2018 | share | Increase | +132.77% | 314.28K shares | 30.18M | $80.16 | 550.99K |
| Q2 2018 | share | Decrease | -74.33% | -685.25K shares | -65.33M | $77.74 | 236.70K |
| Q1 2018 | share | Increase | +162.00% | 570.07K shares | 53.23M | $78.6 | 921.96K |
| Q4 2017 | share | Increase | +788.36% | 312.27K shares | 30.51M | $79.74 | 351.88K |
| Q3 2017 | share | Decrease | -68.97% | -88.04K shares | -5.73M | $72.76 | 39.61K |
| Q2 2017 | share | Decrease | -55.52% | -159.32K shares | -9.44M | $58.85 | 127.65K |
| Q1 2017 | share | Decrease | -18.92% | -66.96K shares | -3.46M | $52.36 | 286.98K |
| Q4 2016 | share | Increase | +400.70% | 283.25K shares | 17.70M | $49.8 | 353.94K |
| Q3 2016 | share | Decrease | -92.13% | -828.02K shares | -51.18M | $49.69 | 70.68K |
| Q2 2016 | share | Increase | +209.06% | 607.92K shares | 39.03M | $48.35 | 898.71K |
| Q1 2016 | share | Increase | +77.08% | 126.57K shares | 6.88M | $44.19 | 290.79K |