ANNEX ADVISORY SERVICES, LLC – AbbVie Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$19.16M
portfolio value
ANNEX ADVISORY SERVICES, 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 | -2.96% | -4.35K shares | -3.37M | $134.21 | 142.80K |
| Q2 2022 | share | Decrease | -7.29% | -11.58K shares | -3.19M | $153.16 | 147.16K |
| Q1 2022 | share | Decrease | -0.81% | -1.28K shares | 4.06M | $162.11 | 158.74K |
| Q4 2021 | share | Increase | +5.78% | 8.74K shares | 5.35M | $135.93 | 160.03K |
| Q3 2021 | share | Increase | +13.95% | 18.52K shares | 1.34M | $106.6 | 151.29K |
| Q2 2021 | share | Increase | +13.37% | 15.65K shares | 2.29M | $110.09 | 132.77K |
| Q1 2021 | share | Increase | +3.53% | 3.99K shares | 554K | $104.49 | 117.11K |
| Q4 2020 | share | Increase | +75.30% | 48.59K shares | 6.46M | $102.27 | 113.11K |
| Q3 2020 | share | Increase | +2.40% | 1.51K shares | -535K | $82.47 | 64.52K |
| Q2 2020 | share | Increase | +5.15% | 3.08K shares | 1.62M | $91.35 | 63.01K |
| Q1 2020 | share | Increase | +225.31% | 41.50K shares | 2.93M | $69.88 | 59.92K |
| Q4 2019 | share | Decrease | -1.78% | -334 shares | 211K | $80.14 | 18.42K |
| Q3 2019 | share | Increase | +2.31% | 424 shares | 87K | $67.55 | 18.75K |
| Q2 2019 | share | Decrease | -4.46% | -856 shares | -213K | $63.9 | 18.33K |
| Q1 2019 | share | Decrease | -60.61% | -29.51K shares | -2.94M | $69.89 | 19.18K |
| Q4 2018 | share | Increase | +1.54% | 737 shares | -47K | $78.96 | 48.70K |
| Q3 2018 | share | Increase | +4.84% | 2.21K shares | 298K | $80.16 | 47.96K |
| Q2 2018 | share | Increase | +3.85% | 1.69K shares | 69K | $77.74 | 45.75K |
| Q1 2018 | share | Increase | +1.78% | 769 shares | -16K | $78.6 | 44.05K |
| Q4 2017 | share | Increase | +1.12% | 478 shares | 382K | $79.74 | 43.28K |
| Q3 2017 | share | Increase | +17.66% | 6.42K shares | 1.16M | $72.76 | 42.80K |
| Q2 2017 | share | Increase | +6.61% | 2.25K shares | 414K | $58.85 | 36.38K |
| Q1 2017 | share | Increase | +10.39% | 3.21K shares | 288K | $52.36 | 34.12K |
| Q4 2016 | share | Increase | +29.33% | 7.01K shares | 428K | $49.8 | 30.91K |
| Q3 2016 | share | Decrease | -1.54% | -374 shares | 5K | $49.69 | 23.90K |
| Q2 2016 | share | Decrease | -1.31% | -322 shares | 98K | $48.35 | 24.27K |
| Q1 2016 | share | Increase | +6.45% | 1.49K shares | 36K | $44.19 | 24.6K |