THOMAS J. HERZFELD ADVISORS, INC. – AbbVie Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$94,000
portfolio value
THOMAS J. HERZFELD 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 | 0.00% | 0 shares | -14K | $134.21 | 704 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $153.16 | 704 | |
| Q1 2022 | share | Increase | +0.72% | 5 shares | 19K | $162.11 | 704 |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $135.93 | 699 | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $106.6 | 699 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $110.09 | 699 | |
| Q1 2021 | share | Increase | +606.06% | 600 shares | 65K | $104.49 | 699 |
| Q4 2020 | share | Increase | +13.79% | 12 shares | 4K | $102.27 | 99 |
| Q3 2020 | share | Increase | +16.00% | 12 shares | 0 | $82.47 | 87 |
| Q2 2020 | share | Increase | 0.00% | 75 shares | 7K | $91.35 | 75 |