DANA INVESTMENT ADVISORS, INC. – AbbVie Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$29.04M
portfolio value
DANA INVESTMENT ADVISORS, 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 | Decrease | -7.28% | -16.99K shares | -6.70M | $134.21 | 216.38K |
| Q2 2022 | share | Increase | +26.88% | 49.44K shares | 5.92M | $153.16 | 233.38K |
| Q1 2022 | share | Decrease | -27.98% | -71.45K shares | -4.76M | $162.11 | 183.93K |
| Q4 2021 | share | Decrease | -7.24% | -19.93K shares | 4.88M | $135.93 | 255.39K |
| Q3 2021 | share | Increase | +8.27% | 21.03K shares | 1.05M | $106.6 | 275.32K |
| Q2 2021 | share | Increase | +1.61% | 4.03K shares | 1.56M | $110.09 | 254.29K |
| Q1 2021 | share | Increase | +10.42% | 23.62K shares | 2.79M | $104.49 | 250.25K |
| Q4 2020 | share | Decrease | -2.18% | -5.05K shares | 3.99M | $102.27 | 226.63K |
| Q3 2020 | share | Increase | +16.35% | 32.56K shares | 744K | $82.47 | 231.68K |
| Q2 2020 | share | Increase | +2215.45% | 190.52K shares | 18.89M | $91.35 | 199.12K |
| Q1 2020 | share | Increase | +0.53% | 45 shares | -102K | $69.88 | 8.6K |
| Q4 2019 | share | Increase | +8.99% | 706 shares | 163K | $80.14 | 8.55K |
| Q3 2019 | share | Increase | +120.11% | 4.28K shares | 335K | $67.55 | 7.84K |
| Q2 2019 | share | Decrease | -79.89% | -14.16K shares | -1.17M | $63.9 | 3.56K |
| Q1 2019 | share | Decrease | -2.12% | -384 shares | -241K | $69.89 | 17.72K |
| Q4 2018 | share | Decrease | -13.30% | -2.77K shares | -306K | $78.96 | 18.11K |
| Q3 2018 | share | Decrease | -94.22% | -340.55K shares | -31.51M | $80.16 | 20.89K |
| Q2 2018 | share | Increase | +11.09% | 36.07K shares | 2.69M | $77.74 | 361.45K |
| Q1 2018 | share | Decrease | -11.36% | -41.68K shares | -4.70M | $78.6 | 325.37K |
| Q4 2017 | share | Decrease | -5.31% | -20.58K shares | 1.05M | $79.74 | 367.05K |
| Q3 2017 | share | Decrease | -13.29% | -59.42K shares | 2.02M | $72.76 | 387.63K |
| Q2 2017 | share | Decrease | -4.35% | -20.35K shares | 1.96M | $58.85 | 447.06K |
| Q1 2017 | share | Decrease | -2.38% | -11.38K shares | 474K | $52.36 | 467.42K |
| Q4 2016 | share | Decrease | -7.24% | -37.39K shares | -2.57M | $49.8 | 478.80K |
| Q3 2016 | share | Decrease | -6.03% | -33.14K shares | -1.45M | $49.69 | 516.19K |
| Q2 2016 | share | Decrease | -2.19% | -12.28K shares | 1.92M | $48.35 | 549.33K |
| Q1 2016 | share | Increase | +1681.73% | 530.09K shares | 32.04M | $44.19 | 561.61K |