BEAUMONT FINANCIAL PARTNERS, LLC – AbbVie Inc. Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$1.36M
portfolio value
BEAUMONT FINANCIAL 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 | Decrease | -0.24% | -24 shares | -197K | $134.21 | 10.17K |
| Q2 2022 | share | Decrease | -1.93% | -201 shares | -123K | $153.16 | 10.20K |
| Q1 2022 | share | Increase | +27.69% | 2.25K shares | 583K | $162.11 | 10.40K |
| Q4 2021 | share | Decrease | -7.04% | -617 shares | 158K | $135.93 | 8.14K |
| Q3 2021 | share | Decrease | -0.08% | -7 shares | -43K | $106.6 | 8.76K |
| Q2 2021 | share | Increase | +9.93% | 792 shares | 125K | $110.09 | 8.77K |
| Q1 2021 | share | Decrease | -5.33% | -449 shares | -40K | $104.49 | 7.97K |
| Q4 2020 | share | Decrease | -18.06% | -1.85K shares | 2K | $102.27 | 8.42K |
| Q3 2020 | share | Increase | +5.31% | 519 shares | -58K | $82.47 | 10.28K |
| Q2 2020 | share | Increase | +36.87% | 2.63K shares | 415K | $91.35 | 9.76K |
| Q1 2020 | share | Increase | +1.31% | 92 shares | -80K | $69.88 | 7.13K |
| Q4 2019 | share | Increase | +17.82% | 1.06K shares | 171K | $80.14 | 7.04K |
| Q3 2019 | share | Decrease | -11.67% | -790 shares | -39K | $67.55 | 5.97K |
| Q2 2019 | share | Increase | +4.78% | 309 shares | -29K | $63.9 | 6.76K |
| Q1 2019 | share | Increase | +3.03% | 190 shares | -57K | $69.89 | 6.45K |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $78.96 | 6.26K | |
| Q3 2018 | share | Decrease | -2.29% | -147 shares | -1K | $80.16 | 6.26K |
| Q2 2018 | share | Decrease | -8.54% | -599 shares | -70K | $77.74 | 6.41K |
| Q1 2018 | share | Increase | +12.73% | 792 shares | 62K | $78.6 | 7.01K |
| Q4 2017 | share | Increase | +10.53% | 593 shares | 102K | $79.74 | 6.22K |
| Q3 2017 | share | Increase | +0.25% | 14 shares | 93K | $72.76 | 5.63K |
| Q2 2017 | share | Increase | +1.01% | 56 shares | 45K | $58.85 | 5.61K |
| Q1 2017 | share | Increase | +10.49% | 528 shares | 47K | $52.36 | 5.56K |
| Q4 2016 | share | Decrease | -3.82% | -200 shares | -15K | $49.8 | 5.03K |
| Q3 2016 | share | Increase | +31.36% | 1.24K shares | 83K | $49.69 | 5.23K |
| Q2 2016 | share | Increase | 0.00% | 3.98K shares | 247K | $48.35 | 3.98K |
| Q1 2016 | share | Decrease | -100.00% | -3.68K shares | -218K | $44.19 | 0 |