SFMG, LLC – AbbVie Inc. Transaction History
SFMG, LLC portfolio value:
$2.62M
portfolio value
SFMG, 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 | +0.62% | 115 shares | -230K | $134.21 | 18.77K |
| Q2 2022 | share | Decrease | -23.74% | -5.80K shares | -1.10M | $153.16 | 18.66K |
| Q1 2022 | share | Decrease | -32.69% | -11.88K shares | -955K | $162.11 | 24.46K |
| Q4 2021 | share | Increase | +4.38% | 1.52K shares | 1.16M | $135.93 | 36.35K |
| Q3 2021 | share | Increase | +0.73% | 253 shares | -138K | $106.6 | 34.82K |
| Q2 2021 | share | Decrease | -0.33% | -116 shares | 141K | $110.09 | 34.57K |
| Q1 2021 | share | Increase | +6.39% | 2.08K shares | 260K | $104.49 | 34.69K |
| Q4 2020 | share | Increase | +5.56% | 1.71K shares | 788K | $102.27 | 32.60K |
| Q3 2020 | share | Increase | +18.56% | 4.83K shares | 148K | $82.47 | 30.88K |
| Q2 2020 | share | Increase | +1.69% | 432 shares | 606K | $91.35 | 26.05K |
| Q1 2020 | share | Decrease | -0.74% | -190 shares | -333K | $69.88 | 25.62K |
| Q4 2019 | share | Decrease | -5.25% | -1.43K shares | 222K | $80.14 | 25.81K |
| Q3 2019 | share | Increase | +51.77% | 9.29K shares | 847K | $67.55 | 27.24K |
| Q2 2019 | share | Increase | +239.26% | 12.65K shares | 790K | $63.9 | 17.95K |
| Q1 2019 | share | Increase | +3.38% | 173 shares | -46K | $69.89 | 5.29K |
| Q4 2018 | share | Decrease | -0.81% | -42 shares | 61K | $78.96 | 5.11K |
| Q3 2018 | share | Increase | +7.28% | 350 shares | -35K | $80.16 | 5.16K |
| Q2 2018 | share | Increase | +2.12% | 100 shares | 0 | $77.74 | 4.81K |
| Q1 2018 | share | Increase | +1.07% | 50 shares | -5K | $78.6 | 4.71K |
| Q4 2017 | share | Increase | +26.80% | 985 shares | 124K | $79.74 | 4.66K |
| Q3 2017 | share | Increase | +0.57% | 21 shares | 62K | $72.76 | 3.67K |
| Q2 2017 | share | Decrease | -16.54% | -724 shares | -20K | $58.85 | 3.65K |
| Q1 2017 | share | Increase | 0.00% | 4.37K shares | 285K | $52.36 | 4.37K |