WESTOVER CAPITAL ADVISORS, LLC – AbbVie Inc. Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$1.26M
portfolio value
WESTOVER CAPITAL ADVISORS, 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 | -12.26% | -1.32K shares | -382K | $134.21 | 9.45K |
| Q2 2022 | share | Increase | +61.10% | 4.08K shares | 566K | $153.16 | 10.77K |
| Q1 2022 | share | Increase | +1.69% | 111 shares | 194K | $162.11 | 6.68K |
| Q4 2021 | share | Decrease | -15.00% | -1.16K shares | 56K | $135.93 | 6.57K |
| Q3 2021 | share | Increase | +3.58% | 267 shares | -7K | $106.6 | 7.73K |
| Q2 2021 | share | Decrease | -2.71% | -208 shares | 10K | $110.09 | 7.46K |
| Q1 2021 | share | Decrease | -2.07% | -162 shares | -9K | $104.49 | 7.67K |
| Q4 2020 | share | Decrease | -8.92% | -768 shares | 86K | $102.27 | 7.83K |
| Q3 2020 | share | Increase | +1.61% | 136 shares | -78K | $82.47 | 8.60K |
| Q2 2020 | share | Decrease | -0.70% | -60 shares | 182K | $91.35 | 8.47K |
| Q1 2020 | share | Increase | +8.00% | 632 shares | -49K | $69.88 | 8.53K |
| Q4 2019 | share | Decrease | -66.01% | -15.33K shares | -1.06M | $80.14 | 7.89K |
| Q3 2019 | share | Decrease | -22.71% | -6.82K shares | -427K | $67.55 | 23.23K |
| Q2 2019 | share | Decrease | -5.22% | -1.65K shares | -370K | $63.9 | 30.06K |
| Q1 2019 | share | Decrease | -7.24% | -2.47K shares | -596K | $69.89 | 31.71K |
| Q4 2018 | share | Decrease | -14.81% | -5.94K shares | -644K | $78.96 | 34.19K |
| Q3 2018 | share | Decrease | -2.50% | -1.03K shares | -18K | $80.16 | 40.13K |
| Q2 2018 | share | Increase | +72.10% | 17.24K shares | 1.55M | $77.74 | 41.16K |
| Q1 2018 | share | Increase | +5.31% | 1.20K shares | 67K | $78.6 | 23.91K |
| Q4 2017 | share | Increase | +11.16% | 2.28K shares | 381K | $79.74 | 22.71K |
| Q3 2017 | share | Increase | +1.91% | 383 shares | 362K | $72.76 | 20.43K |
| Q2 2017 | share | Increase | +97.66% | 9.90K shares | 793K | $58.85 | 20.05K |
| Q1 2017 | share | Increase | +3.98% | 388 shares | 50K | $52.36 | 10.14K |
| Q4 2016 | share | Decrease | -46.20% | -8.37K shares | -533K | $49.8 | 9.75K |
| Q3 2016 | share | Increase | +12.32% | 1.98K shares | 145K | $49.69 | 18.13K |
| Q2 2016 | share | Increase | +33.39% | 4.04K shares | 308K | $48.35 | 16.14K |
| Q1 2016 | share | Increase | +56.84% | 4.38K shares | 234K | $44.19 | 12.10K |