PRIVATE WEALTH PARTNERS, LLC – AbbVie Inc. Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$20.63M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | +2.37% | 3.55K shares | -2.36M | $134.21 | 153.73K |
| Q2 2022 | share | Decrease | -6.89% | -11.10K shares | -3.14M | $153.16 | 150.18K |
| Q1 2022 | share | Decrease | -1.72% | -2.82K shares | 3.92M | $162.11 | 161.28K |
| Q4 2021 | share | Increase | +28.22% | 36.11K shares | 8.41M | $135.93 | 164.11K |
| Q3 2021 | share | Increase | +3.44% | 4.25K shares | -131K | $106.6 | 127.99K |
| Q2 2021 | share | Increase | +0.26% | 316 shares | 581K | $110.09 | 123.74K |
| Q1 2021 | share | Increase | +3.14% | 3.76K shares | 535K | $104.49 | 123.42K |
| Q4 2020 | share | Increase | +17.15% | 17.51K shares | 3.87M | $102.27 | 119.66K |
| Q3 2020 | share | Increase | +7.59% | 7.21K shares | -374K | $82.47 | 102.14K |
| Q2 2020 | share | Increase | +90.65% | 45.14K shares | 5.52M | $91.35 | 94.93K |
| Q1 2020 | share | Decrease | -4.17% | -2.16K shares | -807K | $69.88 | 49.79K |
| Q4 2019 | share | Increase | +1549.68% | 48.81K shares | 4.36M | $80.14 | 51.96K |
| Q3 2019 | share | Decrease | -40.00% | -2.1K shares | -143K | $67.55 | 3.15K |
| Q2 2019 | share | Increase | +10.53% | 500 shares | -1K | $63.9 | 5.25K |
| Q1 2019 | share | Decrease | -5.94% | -300 shares | -83K | $69.89 | 4.75K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $78.96 | 5.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $80.16 | 5.05K | |
| Q2 2018 | share | Decrease | -32.21% | -2.4K shares | -237K | $77.74 | 5.05K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $78.6 | 7.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $79.74 | 7.45K | |
| Q3 2017 | share | Decrease | -3.87% | -300 shares | 100K | $72.76 | 7.45K |
| Q2 2017 | share | Decrease | -2.52% | -200 shares | 44K | $58.85 | 7.75K |
| Q1 2017 | share | Decrease | -85.36% | -46.33K shares | -2.88M | $52.36 | 7.95K |
| Q4 2016 | share | Decrease | -50.24% | -54.8K shares | -3.48M | $49.8 | 54.28K |
| Q3 2016 | share | Decrease | -3.09% | -3.47K shares | -89K | $49.69 | 109.08K |
| Q2 2016 | share | Increase | +9.87% | 10.11K shares | 1.11M | $48.35 | 112.56K |
| Q1 2016 | share | Decrease | -9.13% | -10.29K shares | -827K | $44.19 | 102.45K |