PINKERTON RETIREMENT SPECIALISTS, LLC – AbbVie Inc. Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$2.39M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -10.68% | -2.13K shares | -665K | $134.21 | 17.86K |
| Q2 2022 | share | Decrease | -15.65% | -3.71K shares | -781K | $153.16 | 20K |
| Q1 2022 | share | Increase | +6.49% | 1.44K shares | 829K | $162.11 | 23.71K |
| Q4 2021 | share | Increase | +2.50% | 543 shares | 672K | $135.93 | 22.26K |
| Q3 2021 | share | Increase | +3.06% | 646 shares | -31K | $106.6 | 21.72K |
| Q2 2021 | share | Increase | +2.27% | 468 shares | 144K | $110.09 | 21.07K |
| Q1 2021 | share | Increase | +1.91% | 386 shares | 63K | $104.49 | 20.60K |
| Q4 2020 | share | Decrease | -6.32% | -1.36K shares | 276K | $102.27 | 20.22K |
| Q3 2020 | share | Decrease | -5.79% | -1.32K shares | -359K | $82.47 | 21.58K |
| Q2 2020 | share | Increase | +49.05% | 7.54K shares | 1.07M | $91.35 | 22.91K |
| Q1 2020 | share | Increase | 0.00% | 15.37K shares | 1.17M | $69.88 | 15.37K |
| Q1 2017 | share | Decrease | -100.00% | -259 shares | -16K | $52.36 | 0 |
| Q4 2016 | share | Decrease | -5.82% | -16 shares | -1K | $49.8 | 259 |
| Q3 2016 | share | Increase | +44.74% | 85 shares | 5K | $49.69 | 275 |
| Q2 2016 | share | Increase | +1800.00% | 180 shares | 11K | $48.35 | 190 |
| Q1 2016 | share | Decrease | -91.80% | -112 shares | -6K | $44.19 | 10 |