CRESTWOOD ADVISORS GROUP LLC – AbbVie Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$1.91M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | +0.89% | 126 shares | -252K | $134.21 | 14.29K |
| Q2 2022 | share | Decrease | -10.22% | -1.61K shares | -388K | $153.16 | 14.17K |
| Q1 2022 | share | Decrease | -6.29% | -1.06K shares | 278K | $162.11 | 15.78K |
| Q4 2021 | share | Increase | +41.16% | 4.91K shares | 994K | $135.93 | 16.84K |
| Q3 2021 | share | Increase | +4.51% | 515 shares | 1K | $106.6 | 11.93K |
| Q2 2021 | share | Increase | +3.91% | 430 shares | 97K | $110.09 | 11.41K |
| Q1 2021 | share | Decrease | -4.28% | -491 shares | -41K | $104.49 | 10.98K |
| Q4 2020 | share | Increase | +8.49% | 898 shares | 303K | $102.27 | 11.47K |
| Q3 2020 | share | Increase | +14.48% | 1.33K shares | 20K | $82.47 | 10.58K |
| Q2 2020 | share | Increase | +7.08% | 611 shares | 249K | $91.35 | 9.24K |
| Q1 2020 | share | Decrease | -1.03% | -90 shares | -114K | $69.88 | 8.63K |
| Q4 2019 | share | Increase | +2.35% | 200 shares | 127K | $80.14 | 8.72K |
| Q3 2019 | share | Increase | +1.10% | 93 shares | 32K | $67.55 | 8.52K |
| Q2 2019 | share | Increase | 0.00% | 8.42K shares | 613K | $63.9 | 8.42K |
| Q1 2018 | share | Decrease | -100.00% | -2.54K shares | -246K | $78.6 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.54K shares | 246K | $79.74 | 2.54K |
| Q2 2017 | share | Decrease | -100.00% | -1.40K shares | -94K | $58.85 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.40K shares | 94K | $52.36 | 1.40K |