RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – AbbVie Inc. Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$167.08M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES 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 | Increase | +2.32% | 28.21K shares | -19.27M | $134.21 | 1.24M |
| Q2 2022 | share | Decrease | -7.61% | -100.25K shares | -27.14M | $153.16 | 1.21M |
| Q2 2022 | call | Decrease | -100.00% | -36K shares | -121K | $153.16 | 0 |
| Q1 2022 | call | Decrease | -0.28% | -100 shares | 72K | $162.11 | 36K |
| Q1 2022 | share | Increase | +5.29% | 66.16K shares | 44.13M | $162.11 | 1.31M |
| Q4 2021 | call | Increase | 0.00% | 36.1K shares | 49K | $135.93 | 36.1K |
| Q4 2021 | share | Increase | +2.35% | 28.70K shares | 37.53M | $135.93 | 1.25M |
| Q3 2021 | share | Increase | +1.63% | 19.63K shares | -3.61M | $106.6 | 1.22M |
| Q2 2021 | share | Increase | +4.09% | 47.25K shares | 10.43M | $110.09 | 1.20M |
| Q2 2021 | call | Decrease | -100.00% | -38K shares | -8K | $110.09 | 0 |
| Q1 2021 | call | Decrease | -10.17% | -4.3K shares | -48K | $104.49 | 38K |
| Q1 2021 | share | Increase | +8.93% | 94.67K shares | 11.37M | $104.49 | 1.15M |
| Q4 2020 | share | Increase | +14.43% | 133.76K shares | 32.46M | $102.27 | 1.06M |
| Q4 2020 | call | Increase | 0.00% | 42.3K shares | 56K | $102.27 | 42.3K |
| Q3 2020 | share | Increase | +2.72% | 24.5K shares | -7.41M | $82.47 | 926.79K |
| Q2 2020 | share | Increase | +10.18% | 83.34K shares | 26.19M | $91.35 | 902.29K |
| Q1 2020 | share | Increase | +6.76% | 51.82K shares | -5.52M | $69.88 | 818.94K |
| Q4 2019 | share | Increase | +12.89% | 87.61K shares | 16.46M | $80.14 | 767.12K |
| Q3 2019 | share | Decrease | -13.17% | -103.02K shares | -5.45M | $67.55 | 679.51K |
| Q2 2019 | call | Decrease | -100.00% | -24K shares | -3K | $63.9 | 0 |
| Q2 2019 | share | Decrease | -52.32% | -858.66K shares | -75.35M | $63.9 | 782.53K |
| Q1 2019 | share | Increase | +11.34% | 167.19K shares | -3.62M | $69.89 | 1.64M |
| Q1 2019 | call | Increase | 0.00% | 24K shares | 3K | $69.89 | 24K |
| Q4 2018 | share | Increase | +10.76% | 143.20K shares | 10.02M | $78.96 | 1.47M |
| Q3 2018 | share | Increase | +2.69% | 34.90K shares | 5.80M | $80.16 | 1.33M |
| Q2 2018 | share | Increase | +6.31% | 76.96K shares | 4.69M | $77.74 | 1.29M |
| Q1 2018 | share | Increase | +4.04% | 47.27K shares | 2.06M | $78.6 | 1.21M |
| Q4 2017 | share | Increase | +4.08% | 45.92K shares | 13.27M | $79.74 | 1.17M |
| Q3 2017 | share | Increase | +2.47% | 27.10K shares | 20.37M | $72.76 | 1.12M |
| Q2 2017 | share | Increase | +11.49% | 113.24K shares | 15.45M | $58.85 | 1.09M |
| Q1 2017 | share | Increase | +18.23% | 151.91K shares | 12.01M | $52.36 | 985.38K |
| Q4 2016 | share | Increase | +77.51% | 363.93K shares | 22.57M | $49.8 | 833.46K |
| Q3 2016 | share | Decrease | -2.56% | -12.31K shares | -219K | $49.69 | 469.52K |
| Q2 2016 | share | Increase | +13.05% | 55.60K shares | 5.48M | $48.35 | 481.84K |
| Q1 2016 | share | Increase | +4.87% | 19.80K shares | 270K | $44.19 | 426.23K |