DIVIDEND ASSETS CAPITAL, LLC – AbbVie Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$291,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | +7.07% | 143 shares | -19K | $134.21 | 2.16K |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $153.16 | 2.02K | |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $162.11 | 2.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 56K | $135.93 | 2.02K | |
| Q3 2021 | share | Increase | +5.20% | 100 shares | 1K | $106.6 | 2.02K |
| Q2 2021 | share | Decrease | -10.52% | -226 shares | -16K | $110.09 | 1.92K |
| Q1 2021 | share | Increase | +4.88% | 100 shares | 13K | $104.49 | 2.14K |
| Q4 2020 | share | Decrease | -47.65% | -1.86K shares | -123K | $102.27 | 2.04K |
| Q3 2020 | share | Decrease | -5.32% | -220 shares | -63K | $82.47 | 3.91K |
| Q2 2020 | share | Increase | +23.44% | 785 shares | 151K | $91.35 | 4.13K |
| Q1 2020 | share | Increase | +14.34% | 420 shares | -4K | $69.88 | 3.34K |
| Q4 2019 | share | Increase | +4.16% | 117 shares | 46K | $80.14 | 2.92K |
| Q3 2019 | share | Increase | 0.00% | 2.81K shares | 213K | $67.55 | 2.81K |
| Q2 2019 | share | Decrease | -100.00% | -2.64K shares | -213K | $63.9 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.64K shares | 213K | $69.89 | 2.64K |
| Q1 2018 | share | Decrease | -100.00% | -2.29K shares | -221K | $78.6 | 0 |
| Q4 2017 | share | Decrease | -12.76% | -335 shares | -12K | $79.74 | 2.29K |
| Q3 2017 | share | Increase | 0.00% | 2.62K shares | 233K | $72.76 | 2.62K |
| Q1 2017 | share | Decrease | -100.00% | -3.70K shares | -232K | $52.36 | 0 |
| Q4 2016 | share | Decrease | -24.61% | -1.21K shares | -78K | $49.8 | 3.70K |
| Q3 2016 | share | Decrease | -3.72% | -190 shares | -6K | $49.69 | 4.91K |
| Q2 2016 | share | Increase | +7.36% | 350 shares | 44K | $48.35 | 5.10K |
| Q1 2016 | share | Increase | 0.00% | 4.75K shares | 272K | $44.19 | 4.75K |