WMS PARTNERS, LLC – AbbVie Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$1.71M
portfolio value
WMS PARTNERS, 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 | Decrease | -0.19% | -24 shares | -247K | $134.21 | 12.81K |
| Q2 2022 | share | Increase | +1.34% | 170 shares | -87K | $153.16 | 12.83K |
| Q1 2022 | share | Decrease | -2.54% | -330 shares | 293K | $162.11 | 12.66K |
| Q4 2021 | share | Decrease | -0.98% | -129 shares | 344K | $135.93 | 12.99K |
| Q3 2021 | share | Decrease | -1.88% | -251 shares | -91K | $106.6 | 13.12K |
| Q2 2021 | share | Decrease | -1.26% | -171 shares | 41K | $110.09 | 13.37K |
| Q1 2021 | share | Increase | +0.24% | 32 shares | 18K | $104.49 | 13.54K |
| Q4 2020 | share | Decrease | -0.07% | -10 shares | 263K | $102.27 | 13.51K |
| Q3 2020 | share | Decrease | -4.21% | -595 shares | -201K | $82.47 | 13.52K |
| Q2 2020 | share | Increase | +22.38% | 2.58K shares | 507K | $91.35 | 14.11K |
| Q1 2020 | share | Decrease | -6.86% | -850 shares | -218K | $69.88 | 11.53K |
| Q4 2019 | share | Decrease | -3.20% | -410 shares | 128K | $80.14 | 12.38K |
| Q3 2019 | share | Decrease | -11.33% | -1.63K shares | -80K | $67.55 | 12.79K |
| Q2 2019 | share | Increase | +13.17% | 1.68K shares | 21K | $63.9 | 14.43K |
| Q1 2019 | share | Increase | +8.60% | 1.01K shares | -54K | $69.89 | 12.75K |
| Q4 2018 | share | Decrease | -2.35% | -283 shares | -55K | $78.96 | 11.74K |
| Q3 2018 | share | Decrease | -1.11% | -135 shares | 10K | $80.16 | 12.02K |
| Q2 2018 | share | Increase | +26.89% | 2.57K shares | 220K | $77.74 | 12.16K |
| Q1 2018 | share | Decrease | -1.28% | -124 shares | -32K | $78.6 | 9.58K |
| Q4 2017 | share | Increase | +2.51% | 238 shares | 98K | $79.74 | 9.70K |
| Q3 2017 | share | Decrease | -2.07% | -200 shares | 140K | $72.76 | 9.46K |
| Q2 2017 | share | Increase | +18.68% | 1.52K shares | 170K | $58.85 | 9.66K |
| Q1 2017 | share | Decrease | -11.40% | -1.04K shares | -45K | $52.36 | 8.14K |
| Q4 2016 | share | Decrease | -2.61% | -246 shares | -19K | $49.8 | 9.19K |
| Q3 2016 | share | Increase | +13.19% | 1.1K shares | 79K | $49.69 | 9.44K |
| Q2 2016 | share | Decrease | -20.95% | -2.21K shares | -87K | $48.35 | 8.34K |
| Q1 2016 | share | Decrease | -12.98% | -1.57K shares | -115K | $44.19 | 10.55K |