HBK SORCE ADVISORY LLC – AbbVie Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$3.44M
portfolio value
HBK SORCE ADVISORY 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 | +20.32% | 4.32K shares | 177K | $134.21 | 25.63K |
| Q2 2022 | share | Decrease | -23.80% | -6.65K shares | -1.27M | $153.16 | 21.30K |
| Q1 2022 | share | Increase | +7.19% | 1.87K shares | 1.00M | $162.11 | 27.96K |
| Q4 2021 | share | Increase | +2.02% | 517 shares | 774K | $135.93 | 26.08K |
| Q3 2021 | share | Increase | +7.32% | 1.74K shares | 75K | $106.6 | 25.57K |
| Q2 2021 | share | Increase | +4.33% | 988 shares | 212K | $110.09 | 23.82K |
| Q1 2021 | share | Increase | +1.91% | 427 shares | 70K | $104.49 | 22.83K |
| Q4 2020 | share | Increase | +5.25% | 1.11K shares | 537K | $102.27 | 22.41K |
| Q3 2020 | share | Decrease | -2.12% | -462 shares | -271K | $82.47 | 21.29K |
| Q2 2020 | share | Increase | +8.20% | 1.64K shares | 604K | $91.35 | 21.75K |
| Q1 2020 | share | Decrease | -1.88% | -386 shares | -283K | $69.88 | 20.10K |
| Q4 2019 | share | Increase | +4.18% | 822 shares | 325K | $80.14 | 20.49K |
| Q3 2019 | share | Increase | +3.47% | 660 shares | 107K | $67.55 | 19.67K |
| Q2 2019 | share | Increase | +3.21% | 592 shares | -102K | $63.9 | 19.01K |
| Q1 2019 | share | Increase | +0.19% | 35 shares | -210K | $69.89 | 18.42K |
| Q4 2018 | share | Increase | +0.19% | 35 shares | -41K | $78.96 | 18.38K |
| Q3 2018 | share | Increase | +2.21% | 396 shares | 73K | $80.16 | 18.35K |
| Q2 2018 | share | Decrease | -0.22% | -40 shares | -40K | $77.74 | 17.95K |
| Q1 2018 | share | Decrease | -6.55% | -1.26K shares | -159K | $78.6 | 17.99K |
| Q4 2017 | share | Increase | +45.58% | 6.02K shares | 687K | $79.74 | 19.25K |
| Q3 2017 | share | Decrease | -6.62% | -937 shares | 148K | $72.76 | 13.22K |
| Q2 2017 | share | Increase | +2.99% | 411 shares | 131K | $58.85 | 14.16K |
| Q1 2017 | share | Increase | +3.97% | 525 shares | 68K | $52.36 | 13.75K |
| Q4 2016 | share | Increase | +8.29% | 1.01K shares | 58K | $49.8 | 13.22K |
| Q3 2016 | share | Increase | +7.34% | 835 shares | 65K | $49.69 | 12.21K |
| Q2 2016 | share | Decrease | -18.53% | -2.58K shares | -93K | $48.35 | 11.38K |
| Q1 2016 | share | Increase | +29.35% | 3.16K shares | 158K | $44.19 | 13.96K |