ADVISER INVESTMENTS LLC – AbbVie Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$9.15M
portfolio value
ADVISER INVESTMENTS 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 | +2.70% | 1.79K shares | -1.01M | $134.21 | 68.21K |
| Q2 2022 | share | Increase | +2.65% | 1.71K shares | -316K | $153.16 | 66.42K |
| Q1 2022 | share | Increase | +3.74% | 2.33K shares | 2.04M | $162.11 | 64.71K |
| Q4 2021 | share | Increase | +2.10% | 1.28K shares | 1.85M | $135.93 | 62.37K |
| Q3 2021 | share | Increase | +1.01% | 611 shares | -223K | $106.6 | 61.09K |
| Q2 2021 | share | Decrease | -24.07% | -19.17K shares | -1.80M | $110.09 | 60.48K |
| Q1 2021 | share | Increase | +14.78% | 10.25K shares | 1.18M | $104.49 | 79.65K |
| Q4 2020 | share | Decrease | -4.42% | -3.21K shares | 1.07M | $102.27 | 69.39K |
| Q3 2020 | share | Increase | +7.62% | 5.14K shares | -264K | $82.47 | 72.60K |
| Q2 2020 | share | Increase | +0.60% | 401 shares | 1.51M | $91.35 | 67.46K |
| Q1 2020 | share | Increase | +0.43% | 287 shares | -802K | $69.88 | 67.06K |
| Q4 2019 | share | Decrease | -0.60% | -401 shares | 825K | $80.14 | 66.77K |
| Q3 2019 | share | Increase | +2.41% | 1.58K shares | 317K | $67.55 | 67.17K |
| Q2 2019 | share | Decrease | -4.04% | -2.76K shares | -739K | $63.9 | 65.59K |
| Q1 2019 | share | Decrease | -0.41% | -283 shares | -819K | $69.89 | 68.35K |
| Q4 2018 | share | Increase | +8.22% | 5.21K shares | 329K | $78.96 | 68.63K |
| Q3 2018 | share | Increase | +1.94% | 1.20K shares | 234K | $80.16 | 63.42K |
| Q2 2018 | share | Increase | +1.49% | 915 shares | -38K | $77.74 | 62.22K |
| Q1 2018 | share | Decrease | -44.51% | -49.16K shares | -4.88M | $78.6 | 61.30K |
| Q4 2017 | share | Decrease | -1.22% | -1.36K shares | 746K | $79.74 | 110.47K |
| Q3 2017 | share | Decrease | -11.87% | -15.05K shares | 737K | $72.76 | 111.83K |
| Q2 2017 | share | Increase | +1.09% | 1.36K shares | 1.02M | $58.85 | 126.89K |
| Q1 2017 | share | Increase | 0.00% | 125.53K shares | 8.18M | $52.36 | 125.53K |