AFFINITY INVESTMENT ADVISORS, LLC – AbbVie Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$3.04M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -2.30% | -536 shares | -513K | $134.21 | 22.71K |
| Q2 2022 | share | Decrease | -1.95% | -463 shares | -283K | $153.16 | 23.25K |
| Q1 2022 | share | Decrease | -10.99% | -2.92K shares | 237K | $162.11 | 23.71K |
| Q4 2021 | share | Decrease | -0.78% | -209 shares | 711K | $135.93 | 26.64K |
| Q3 2021 | share | Increase | +0.13% | 36 shares | -124K | $106.6 | 26.85K |
| Q2 2021 | share | Decrease | -37.29% | -15.95K shares | -1.60M | $110.09 | 26.81K |
| Q1 2021 | share | Decrease | -0.75% | -323 shares | 11K | $104.49 | 42.76K |
| Q4 2020 | share | Increase | +2.16% | 913 shares | 923K | $102.27 | 43.09K |
| Q3 2020 | share | Increase | +8.38% | 3.26K shares | -127K | $82.47 | 42.17K |
| Q2 2020 | share | Decrease | -0.74% | -290 shares | 834K | $91.35 | 38.91K |
| Q1 2020 | share | Increase | +52.74% | 13.53K shares | 714K | $69.88 | 39.20K |
| Q4 2019 | share | Increase | +11.51% | 2.65K shares | 530K | $80.14 | 25.67K |
| Q3 2019 | share | Increase | +22.33% | 4.20K shares | 374K | $67.55 | 23.02K |
| Q2 2019 | share | Increase | +4.15% | 750 shares | -87K | $63.9 | 18.81K |
| Q1 2019 | share | Increase | +1.40% | 249 shares | -187K | $69.89 | 18.06K |
| Q4 2018 | share | Decrease | -1.73% | -313 shares | -72K | $78.96 | 17.82K |
| Q3 2018 | share | Increase | +116.90% | 9.77K shares | 940K | $80.16 | 18.13K |
| Q2 2018 | share | Decrease | -13.30% | -1.28K shares | -138K | $77.74 | 8.36K |
| Q1 2018 | share | Increase | +4.94% | 454 shares | 24K | $78.6 | 9.64K |
| Q4 2017 | share | Increase | +1.55% | 140 shares | 85K | $79.74 | 9.18K |
| Q3 2017 | share | Decrease | -0.22% | -20 shares | 146K | $72.76 | 9.04K |
| Q2 2017 | share | Increase | 0.00% | 9.06K shares | 658K | $58.85 | 9.06K |
| Q2 2016 | share | Decrease | -100.00% | -307.21K shares | -17.54M | $48.35 | 0 |
| Q1 2016 | share | Increase | +32.72% | 75.73K shares | 3.83M | $44.19 | 307.21K |