LPL FINANCIAL LLC – AbbVie Inc. Transaction History
LPL FINANCIAL LLC portfolio value:
$273.07M
portfolio value
LPL FINANCIAL 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 | +3.91% | 76.55K shares | -26.83M | $134.21 | 2.03M |
| Q2 2022 | share | Decrease | -1.80% | -35.94K shares | -23.35M | $153.16 | 1.95M |
| Q1 2022 | share | Increase | +2.18% | 42.54K shares | 59.02M | $162.11 | 1.99M |
| Q4 2021 | share | Increase | +7.43% | 135.00K shares | 68.28M | $135.93 | 1.95M |
| Q3 2021 | share | Increase | +9.19% | 152.82K shares | 8.55M | $106.6 | 1.81M |
| Q2 2021 | share | Increase | +0.09% | 1.49K shares | 7.51M | $110.09 | 1.66M |
| Q2 2021 | put | Decrease | -100.00% | -2.7K shares | -292K | $110.09 | 0 |
| Q1 2021 | put | Increase | 0.00% | 2.7K shares | 292K | $104.49 | 2.7K |
| Q1 2021 | share | Increase | +4.90% | 77.63K shares | 10.09M | $104.49 | 1.66M |
| Q4 2020 | share | Increase | +15.38% | 211.24K shares | 49.49M | $102.27 | 1.58M |
| Q3 2020 | put | Decrease | -100.00% | -2.5K shares | -245K | $82.47 | 0 |
| Q3 2020 | share | Increase | +1.90% | 25.61K shares | -12.02M | $82.47 | 1.37M |
| Q2 2020 | share | Increase | +11.64% | 140.48K shares | 40.33M | $91.35 | 1.34M |
| Q2 2020 | put | Increase | 0.00% | 2.5K shares | 245K | $91.35 | 2.5K |
| Q1 2020 | put | Decrease | -100.00% | -2.7K shares | -239K | $69.88 | 0 |
| Q1 2020 | share | Increase | +12.13% | 130.56K shares | -3.34M | $69.88 | 1.20M |
| Q4 2019 | put | Increase | 0.00% | 2.7K shares | 239K | $80.14 | 2.7K |
| Q4 2019 | share | Increase | +6.00% | 60.94K shares | 18.41M | $80.14 | 1.07M |
| Q3 2019 | share | Increase | +7.85% | 73.93K shares | 8.42M | $67.55 | 1.01M |
| Q3 2019 | put | Decrease | -100.00% | -15K shares | -1.09M | $67.55 | 0 |
| Q2 2019 | put | Increase | 0.00% | 15K shares | 1.09M | $63.9 | 15K |
| Q2 2019 | share | Increase | +1.42% | 13.16K shares | -6.35M | $63.9 | 941.77K |
| Q1 2019 | share | Increase | +6.87% | 59.68K shares | -5.27M | $69.89 | 928.60K |
| Q4 2018 | share | Increase | +29.27% | 196.73K shares | 16.53M | $78.96 | 868.91K |
| Q3 2018 | share | Increase | +6.01% | 38.08K shares | 4.82M | $80.16 | 672.18K |
| Q2 2018 | put | Decrease | -100.00% | -8.1K shares | -767K | $77.74 | 0 |
| Q2 2018 | share | Decrease | -5.57% | -37.36K shares | -4.80M | $77.74 | 634.09K |
| Q1 2018 | share | Increase | +11.16% | 67.39K shares | 5.13M | $78.6 | 671.46K |
| Q1 2018 | put | Decrease | -5.81% | -500 shares | -65K | $78.6 | 8.1K |
| Q4 2017 | share | Increase | +9.38% | 51.79K shares | 9.34M | $79.74 | 604.06K |
| Q4 2017 | put | Increase | 0.00% | 8.6K shares | 832K | $79.74 | 8.6K |
| Q3 2017 | share | Decrease | -7.96% | -47.76K shares | 5.56M | $72.76 | 552.26K |
| Q2 2017 | share | Increase | +1643.67% | 565.62K shares | 41.26M | $58.85 | 600.03K |
| Q1 2017 | share | Decrease | -19.13% | -8.14K shares | -418K | $52.36 | 34.41K |
| Q4 2016 | share | Decrease | -19.15% | -10.07K shares | -658K | $49.8 | 42.55K |
| Q3 2016 | share | Increase | +31.10% | 12.48K shares | 795K | $49.69 | 52.62K |
| Q2 2016 | share | Decrease | -96.01% | -965.59K shares | -56.33M | $48.35 | 40.14K |
| Q1 2016 | share | Increase | +81.09% | 450.37K shares | 26.99M | $44.19 | 1.00M |