PATHSTONE FAMILY OFFICE, LLC – AbbVie Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$10.32M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +19.39% | 12.42K shares | 511K | $134.21 | 76.48K |
| Q2 2022 | share | Increase | +221.10% | 44.11K shares | 6.50M | $153.16 | 64.06K |
| Q1 2022 | share | Decrease | -6.79% | -1.45K shares | 410K | $162.11 | 19.95K |
| Q4 2021 | share | Increase | +5.72% | 1.15K shares | 713K | $135.93 | 21.40K |
| Q3 2021 | share | Increase | +3.77% | 736 shares | -14K | $106.6 | 20.24K |
| Q2 2021 | share | Increase | +31.81% | 4.70K shares | 596K | $110.09 | 19.51K |
| Q1 2021 | share | Increase | +59.75% | 5.53K shares | 609K | $104.49 | 14.80K |
| Q4 2020 | share | Increase | +70.68% | 3.83K shares | 518K | $102.27 | 9.26K |
| Q3 2020 | share | Increase | +1.67% | 89 shares | -51K | $82.47 | 5.42K |
| Q2 2020 | share | Increase | +75.89% | 2.30K shares | 293K | $91.35 | 5.34K |
| Q1 2020 | share | Increase | +8.16% | 229 shares | 230.51K | $69.88 | 3.03K |
| Q4 2019 | share | Increase | +2.63% | 72 shares | -204.51K | $80.14 | 2.80K |
| Q3 2019 | share | Decrease | -66.50% | -5.42K shares | -388K | $67.55 | 2.73K |
| Q2 2019 | share | Increase | +18.63% | 1.28K shares | 40K | $63.9 | 8.16K |
| Q1 2019 | share | Increase | 0.00% | 6.88K shares | 555K | $69.89 | 6.88K |
| Q2 2018 | share | Decrease | -100.00% | -362 shares | -34K | $77.74 | 0 |
| Q1 2018 | share | Increase | 0.00% | 362 shares | 34K | $78.6 | 362 |
| Q3 2017 | share | Decrease | -100.00% | -4.01K shares | -291K | $72.76 | 0 |
| Q2 2017 | share | Decrease | -3.30% | -137 shares | 20K | $58.85 | 4.01K |
| Q1 2017 | share | Decrease | -10.21% | -472 shares | -18K | $52.36 | 4.15K |
| Q4 2016 | share | Increase | +4716.67% | 4.52K shares | 283K | $49.8 | 4.62K |
| Q3 2016 | share | Decrease | -47.83% | -88 shares | -5K | $49.69 | 96 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $48.35 | 184 | |
| Q1 2016 | share | Increase | 0.00% | 184 shares | 10K | $44.19 | 184 |