BLB&B ADVISORS, LLC – AbbVie Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$4.10M
portfolio value
BLB&B ADVISORS, 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 | -0.35% | -108 shares | -596K | $134.21 | 30.57K |
| Q2 2022 | share | Decrease | -1.75% | -547 shares | -363K | $153.16 | 30.68K |
| Q1 2022 | share | Decrease | -7.22% | -2.42K shares | 505K | $162.11 | 31.23K |
| Q4 2021 | share | Decrease | -13.81% | -5.39K shares | 345K | $135.93 | 33.66K |
| Q3 2021 | share | Increase | +9.11% | 3.26K shares | 181K | $106.6 | 39.05K |
| Q2 2021 | share | Decrease | -2.39% | -875 shares | 64K | $110.09 | 35.79K |
| Q1 2021 | share | Decrease | -17.26% | -7.65K shares | -781K | $104.49 | 36.66K |
| Q4 2020 | share | Increase | +9.39% | 3.80K shares | 1.2M | $102.27 | 44.31K |
| Q3 2020 | share | Decrease | -0.42% | -169 shares | -445K | $82.47 | 40.51K |
| Q2 2020 | share | Decrease | -4.07% | -1.72K shares | 763K | $91.35 | 40.68K |
| Q1 2020 | share | Decrease | -7.68% | -3.52K shares | -836K | $69.88 | 42.40K |
| Q4 2019 | share | Decrease | -5.78% | -2.81K shares | 375K | $80.14 | 45.93K |
| Q3 2019 | share | Decrease | -4.99% | -2.56K shares | -40K | $67.55 | 48.75K |
| Q2 2019 | share | Decrease | -4.39% | -2.35K shares | -593K | $63.9 | 51.31K |
| Q1 2019 | share | Decrease | -7.44% | -4.31K shares | -1.02M | $69.89 | 53.67K |
| Q4 2018 | share | Decrease | -2.64% | -1.57K shares | -287K | $78.96 | 57.98K |
| Q3 2018 | share | Decrease | -3.23% | -1.98K shares | -69K | $80.16 | 59.55K |
| Q2 2018 | share | Decrease | -0.07% | -46 shares | -128K | $77.74 | 61.54K |
| Q1 2018 | share | Decrease | -5.34% | -3.47K shares | -463K | $78.6 | 61.59K |
| Q4 2017 | share | Decrease | -0.65% | -424 shares | 473K | $79.74 | 65.06K |
| Q3 2017 | share | Decrease | -0.01% | -5 shares | 1.07M | $72.76 | 65.49K |
| Q2 2017 | share | Increase | +0.63% | 407 shares | 508K | $58.85 | 65.49K |
| Q1 2017 | share | Decrease | -2.17% | -1.44K shares | 75K | $52.36 | 65.09K |
| Q4 2016 | share | Decrease | -1.66% | -1.12K shares | -101K | $49.8 | 66.53K |
| Q3 2016 | share | Decrease | -0.41% | -277 shares | 61K | $49.69 | 67.65K |
| Q2 2016 | share | Decrease | -0.21% | -145 shares | 317K | $48.35 | 67.93K |
| Q1 2016 | share | Decrease | -1.28% | -880 shares | -196K | $44.19 | 68.08K |