CAPTRUST FINANCIAL ADVISORS – AbbVie Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$88.79M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +17.43% | 98.2K shares | 2.50M | $134.21 | 661.64K |
| Q2 2022 | share | Increase | +14.84% | 72.80K shares | 6.76M | $153.16 | 563.44K |
| Q1 2022 | share | Increase | +7.11% | 32.58K shares | 17.51M | $162.11 | 490.63K |
| Q4 2021 | share | Increase | +12.62% | 51.33K shares | 18.14M | $135.93 | 458.05K |
| Q3 2021 | share | Increase | +19.57% | 66.56K shares | 5.55M | $106.6 | 406.71K |
| Q2 2021 | share | Increase | +5.76% | 18.53K shares | 3.51M | $110.09 | 340.15K |
| Q1 2021 | share | Increase | +12.33% | 35.29K shares | 4.12M | $104.49 | 321.61K |
| Q4 2020 | share | Increase | +6.14% | 16.55K shares | 7.17M | $102.27 | 286.31K |
| Q3 2020 | share | Decrease | -2.79% | -7.73K shares | -4.00M | $82.47 | 269.75K |
| Q2 2020 | share | Increase | +14.07% | 34.23K shares | 9.65M | $91.35 | 277.49K |
| Q1 2020 | share | Increase | +49.03% | 80.02K shares | 3.24M | $69.88 | 243.26K |
| Q4 2019 | share | Increase | +170.22% | 102.82K shares | 10.04M | $80.14 | 163.23K |
| Q3 2019 | share | Increase | +2.95% | 1.73K shares | 307K | $67.55 | 60.40K |
| Q2 2019 | share | Decrease | -0.70% | -415 shares | -495K | $63.9 | 58.67K |
| Q1 2019 | share | Decrease | -42.61% | -43.87K shares | -4.73M | $69.89 | 59.09K |
| Q4 2018 | share | Increase | +1.41% | 1.43K shares | -110K | $78.96 | 102.96K |
| Q3 2018 | share | Increase | +2.06% | 2.04K shares | 385K | $80.16 | 101.52K |
| Q2 2018 | share | Increase | +24.18% | 19.37K shares | 1.89M | $77.74 | 99.48K |
| Q1 2018 | share | Decrease | -13.84% | -12.87K shares | -1.66M | $78.6 | 80.10K |
| Q4 2017 | share | Increase | +3461.16% | 90.37K shares | 8.7M | $79.74 | 92.98K |
| Q3 2017 | share | Increase | 0.00% | 2.61K shares | 292K | $72.76 | 2.61K |