IMA WEALTH, INC. – AbbVie Inc. Transaction History
IMA WEALTH, INC. portfolio value:
$1.77M
portfolio value
IMA WEALTH, 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 | -1.87% | -252 shares | -289K | $134.21 | 13.22K |
| Q2 2022 | share | Increase | +0.67% | 89 shares | -107K | $153.16 | 13.47K |
| Q1 2022 | share | Decrease | -20.62% | -3.47K shares | -113K | $162.11 | 13.38K |
| Q4 2021 | share | Decrease | -21.23% | -4.54K shares | -26K | $135.93 | 16.86K |
| Q3 2021 | share | Decrease | -0.21% | -44 shares | -107K | $106.6 | 21.40K |
| Q2 2021 | share | Increase | +1.48% | 313 shares | 129K | $110.09 | 21.44K |
| Q1 2021 | share | Increase | +4.53% | 916 shares | 120K | $104.49 | 21.13K |
| Q4 2020 | share | Increase | +3.37% | 660 shares | 454K | $102.27 | 20.22K |
| Q3 2020 | share | Increase | +2.75% | 523 shares | -156K | $82.47 | 19.56K |
| Q2 2020 | share | Decrease | -25.07% | -6.36K shares | -67K | $91.35 | 19.03K |
| Q1 2020 | share | Decrease | -13.45% | -3.94K shares | -663K | $69.88 | 25.40K |
| Q4 2019 | share | Decrease | -6.54% | -2.05K shares | 221K | $80.14 | 29.35K |
| Q3 2019 | share | Increase | +6.79% | 1.99K shares | 239K | $67.55 | 31.40K |
| Q2 2019 | share | Increase | +10.66% | 2.83K shares | -3K | $63.9 | 29.41K |
| Q1 2019 | share | Increase | +35.60% | 6.97K shares | 335K | $69.89 | 26.57K |
| Q4 2018 | share | Decrease | -0.09% | -18 shares | -49K | $78.96 | 19.60K |
| Q3 2018 | share | Increase | +3.91% | 738 shares | 107K | $80.16 | 19.61K |
| Q2 2018 | share | Increase | +24.65% | 3.73K shares | 315K | $77.74 | 18.88K |
| Q1 2018 | share | Increase | 0.00% | 15.14K shares | 1.43M | $78.6 | 15.14K |
| Q4 2017 | share | Decrease | -0.08% | -13 shares | 126K | $79.74 | 16.28K |
| Q3 2017 | share | Increase | +0.01% | 2 shares | 267K | $72.76 | 16.30K |
| Q2 2017 | share | Decrease | -9.37% | -1.68K shares | 10K | $58.85 | 16.29K |
| Q1 2017 | share | Increase | +15.16% | 2.36K shares | 194K | $52.36 | 17.98K |
| Q4 2016 | share | Decrease | -15.75% | -2.91K shares | -191K | $49.8 | 15.61K |
| Q3 2016 | share | Decrease | -1.81% | -342 shares | 0 | $49.69 | 18.53K |
| Q2 2016 | share | Increase | +6.25% | 1.11K shares | 168K | $48.35 | 18.87K |
| Q1 2016 | share | Decrease | -3.56% | -656 shares | -76K | $44.19 | 17.76K |