VALMARK ADVISERS, INC. – AbbVie Inc. Transaction History
VALMARK ADVISERS, INC. portfolio value:
$792,000
portfolio value
VALMARK ADVISERS, INC. 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 | +3.35% | 191 shares | -82K | $134.21 | 5.89K |
Q2 2022 | share | Increase | +7.15% | 381 shares | 10K | $153.16 | 5.70K |
Q1 2022 | share | Increase | +78.10% | 2.33K shares | 459K | $162.11 | 5.32K |
Q4 2021 | share | Increase | +7.47% | 208 shares | 105K | $135.93 | 2.99K |
Q3 2021 | share | Decrease | -13.46% | -433 shares | -62K | $106.6 | 2.78K |
Q2 2021 | share | Increase | +12.88% | 367 shares | 54K | $110.09 | 3.21K |
Q1 2021 | share | Increase | +28.28% | 628 shares | 70K | $104.49 | 2.84K |
Q4 2020 | share | Increase | 0.00% | 2.22K shares | 238K | $102.27 | 2.22K |
Q4 2019 | share | Decrease | -100.00% | -5.28K shares | -400K | $80.14 | 0 |
Q3 2019 | share | Increase | +5.19% | 261 shares | 34K | $67.55 | 5.28K |
Q2 2019 | share | Increase | +0.06% | 3 shares | -39K | $63.9 | 5.02K |
Q1 2019 | share | Increase | +80.98% | 2.24K shares | 149K | $69.89 | 5.02K |
Q4 2018 | share | Increase | +1.06% | 29 shares | -4K | $78.96 | 2.77K |
Q3 2018 | share | Increase | +0.07% | 2 shares | 6K | $80.16 | 2.74K |
Q2 2018 | share | Increase | +2.77% | 74 shares | 1K | $77.74 | 2.74K |
Q1 2018 | share | Decrease | -0.30% | -8 shares | -6K | $78.6 | 2.67K |
Q4 2017 | share | Increase | 0.00% | 2.67K shares | 259K | $79.74 | 2.67K |