BROWN ADVISORY SECURITIES, LLC – AbbVie Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$880,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | -66.15% | -12.80K shares | -2.08M | $134.21 | 6.55K |
| Q2 2022 | share | Decrease | -21.60% | -5.33K shares | -1.03M | $153.16 | 19.36K |
| Q1 2022 | share | Decrease | -33.99% | -12.71K shares | -1.07M | $162.11 | 24.69K |
| Q4 2021 | share | Decrease | -31.40% | -17.12K shares | -819K | $135.93 | 37.41K |
| Q3 2021 | share | Decrease | -27.75% | -20.94K shares | -2.61M | $106.6 | 54.54K |
| Q2 2021 | share | Decrease | -2.85% | -2.21K shares | 94K | $110.09 | 75.48K |
| Q1 2021 | share | Increase | +2.53% | 1.91K shares | 289K | $104.49 | 77.70K |
| Q4 2020 | share | Increase | +35.21% | 19.73K shares | 3.21M | $102.27 | 75.78K |
| Q3 2020 | share | Increase | +17.03% | 8.15K shares | 175K | $82.47 | 56.04K |
| Q2 2020 | share | Increase | +7.53% | 3.35K shares | 1.36M | $91.35 | 47.89K |
| Q1 2020 | share | Increase | +19.61% | 7.30K shares | 71K | $69.88 | 44.53K |
| Q4 2019 | share | Decrease | -8.21% | -3.33K shares | 227K | $80.14 | 37.23K |
| Q3 2019 | share | Increase | +0.77% | 310 shares | 149K | $67.55 | 40.56K |
| Q2 2019 | share | Increase | +5.46% | 2.08K shares | -143K | $63.9 | 40.25K |
| Q1 2019 | share | Decrease | -12.35% | -5.38K shares | -825K | $69.89 | 38.17K |
| Q4 2018 | share | Decrease | -0.89% | -393 shares | -258K | $78.96 | 43.55K |
| Q3 2018 | share | Decrease | -7.39% | -3.50K shares | -249K | $80.16 | 43.94K |
| Q2 2018 | share | Decrease | -0.63% | -299 shares | -116K | $77.74 | 47.45K |
| Q1 2018 | share | Increase | +0.43% | 206 shares | -85K | $78.6 | 47.75K |
| Q4 2017 | share | Decrease | -0.66% | -317 shares | 344K | $79.74 | 47.54K |
| Q3 2017 | share | Increase | +1.87% | 880 shares | 842K | $72.76 | 47.86K |
| Q2 2017 | share | Increase | +0.52% | 244 shares | 364K | $58.85 | 46.98K |
| Q1 2017 | share | Increase | +3.34% | 1.51K shares | 216K | $52.36 | 46.74K |
| Q4 2016 | share | Increase | +5.28% | 2.26K shares | 123K | $49.8 | 45.23K |
| Q3 2016 | share | Increase | +1.91% | 806 shares | 102K | $49.69 | 42.96K |
| Q2 2016 | share | Increase | +2.03% | 838 shares | 247K | $48.35 | 42.15K |
| Q1 2016 | share | Increase | +0.98% | 402 shares | -70K | $44.19 | 41.31K |