ENDURANCE WEALTH MANAGEMENT, INC. – AbbVie Inc. Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$13.26M
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | +0.13% | 129 shares | -1.85M | $134.21 | 98.83K |
| Q2 2022 | share | Decrease | -1.02% | -1.01K shares | -1.04M | $153.16 | 98.70K |
| Q1 2022 | share | Decrease | -5.65% | -5.96K shares | 1.85M | $162.11 | 99.71K |
| Q4 2021 | share | Decrease | -6.40% | -7.22K shares | 2.13M | $135.93 | 105.68K |
| Q3 2021 | share | Decrease | -0.69% | -784 shares | -635K | $106.6 | 112.91K |
| Q2 2021 | share | Increase | +0.60% | 679 shares | 579K | $110.09 | 113.69K |
| Q1 2021 | share | Increase | +3.09% | 3.39K shares | 485K | $104.49 | 113.01K |
| Q4 2020 | share | Increase | +0.57% | 620 shares | 2.19M | $102.27 | 109.62K |
| Q3 2020 | share | Increase | +6.86% | 7K shares | -468K | $82.47 | 109.00K |
| Q2 2020 | share | Increase | +4.77% | 4.64K shares | 2.59M | $91.35 | 102.00K |
| Q1 2020 | share | Increase | +3.31% | 3.11K shares | -926K | $69.88 | 97.35K |
| Q4 2019 | share | Increase | +11.02% | 9.35K shares | 1.91M | $80.14 | 94.24K |
| Q3 2019 | share | Decrease | -2.29% | -1.99K shares | 110K | $67.55 | 84.88K |
| Q2 2019 | share | Increase | +1.06% | 915 shares | -611K | $63.9 | 86.88K |
| Q1 2019 | share | Decrease | -2.12% | -1.85K shares | -1.16M | $69.89 | 85.96K |
| Q4 2018 | share | Increase | +1.76% | 1.52K shares | -66K | $78.96 | 87.82K |
| Q3 2018 | share | Decrease | -1.09% | -950 shares | 78K | $80.16 | 86.30K |
| Q2 2018 | share | Decrease | -0.68% | -600 shares | -231K | $77.74 | 87.25K |
| Q1 2018 | share | Decrease | -2.22% | -1.99K shares | -374K | $78.6 | 87.85K |
| Q4 2017 | share | Decrease | -13.02% | -13.45K shares | -491K | $79.74 | 89.85K |
| Q3 2017 | share | Decrease | -8.81% | -9.97K shares | 966K | $72.76 | 103.30K |
| Q2 2017 | share | Decrease | -0.18% | -200 shares | 820K | $58.85 | 113.27K |
| Q1 2017 | share | Increase | +0.49% | 551 shares | 323K | $52.36 | 113.47K |
| Q4 2016 | share | Increase | +6.51% | 6.9K shares | 359K | $49.8 | 112.92K |
| Q3 2016 | share | Decrease | -3.19% | -3.49K shares | -68K | $49.69 | 106.02K |
| Q2 2016 | share | Decrease | -3.14% | -3.55K shares | 321K | $48.35 | 109.52K |
| Q1 2016 | share | Increase | +0.70% | 784 shares | -193K | $44.19 | 113.07K |