WELLINGTON SHIELDS & CO., LLC – AbbVie Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$4.37M
portfolio value
WELLINGTON SHIELDS & CO., 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 | -2.75% | -922 shares | -760K | $134.21 | 32.62K |
| Q2 2022 | share | Decrease | -0.08% | -28 shares | -305K | $153.16 | 33.54K |
| Q1 2022 | share | Increase | +3.13% | 1.01K shares | 1.03M | $162.11 | 33.57K |
| Q4 2021 | share | Increase | +1.87% | 597 shares | 961K | $135.93 | 32.55K |
| Q3 2021 | share | Decrease | -0.64% | -205 shares | -176K | $106.6 | 31.95K |
| Q2 2021 | share | Increase | +5.34% | 1.63K shares | 319K | $110.09 | 32.16K |
| Q1 2021 | share | Increase | +1.80% | 540 shares | 90K | $104.49 | 30.53K |
| Q4 2020 | share | Decrease | -1.06% | -321 shares | 559K | $102.27 | 29.99K |
| Q3 2020 | share | Decrease | -0.33% | -99 shares | -331K | $82.47 | 30.31K |
| Q2 2020 | share | Increase | +19.96% | 5.06K shares | 1.05M | $91.35 | 30.41K |
| Q1 2020 | share | Increase | +0.34% | 86 shares | -306K | $69.88 | 25.35K |
| Q4 2019 | share | Increase | 0.00% | 25.26K shares | 2.23M | $80.14 | 25.26K |
| Q3 2019 | share | Decrease | -100.00% | -20.27K shares | -1.47M | $67.55 | 0 |
| Q2 2019 | share | Increase | +6.24% | 1.19K shares | -64K | $63.9 | 20.27K |
| Q1 2019 | share | Increase | +0.46% | 87 shares | -213K | $69.89 | 19.08K |
| Q4 2018 | share | Decrease | -1.70% | -329 shares | -77K | $78.96 | 18.99K |
| Q3 2018 | share | Increase | +0.33% | 64 shares | 44K | $80.16 | 19.32K |
| Q2 2018 | share | Decrease | -3.71% | -742 shares | -109K | $77.74 | 19.25K |
| Q1 2018 | share | Decrease | -0.30% | -61 shares | -47K | $78.6 | 20K |
| Q4 2017 | share | Increase | +0.21% | 43 shares | 161K | $79.74 | 20.06K |
| Q3 2017 | share | Increase | +4.30% | 825 shares | 387K | $72.76 | 20.01K |
| Q2 2017 | share | Increase | +0.14% | 27 shares | 143K | $58.85 | 19.19K |
| Q1 2017 | share | Decrease | -1.39% | -270 shares | 32K | $52.36 | 19.16K |
| Q4 2016 | share | Increase | +0.13% | 25 shares | -7K | $49.8 | 19.43K |
| Q3 2016 | share | Increase | +0.12% | 23 shares | 24K | $49.69 | 19.41K |
| Q2 2016 | share | Increase | +0.65% | 125 shares | 100K | $48.35 | 19.38K |
| Q1 2016 | share | Increase | +2.27% | 428 shares | -16K | $44.19 | 19.26K |