ALLWORTH FINANCIAL LP – AbbVie Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.74M
portfolio value
ALLWORTH FINANCIAL LP 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 | +13.24% | 2.38K shares | -22K | $134.21 | 20.41K |
| Q2 2022 | share | Increase | +6.42% | 1.08K shares | 16K | $153.16 | 18.03K |
| Q1 2022 | share | Increase | +101.59% | 8.53K shares | 1.60M | $162.11 | 16.94K |
| Q4 2021 | share | Increase | +14.54% | 1.06K shares | 347K | $135.93 | 8.40K |
| Q3 2021 | share | Increase | +22.36% | 1.34K shares | 116K | $106.6 | 7.33K |
| Q2 2021 | share | Decrease | -42.17% | -4.37K shares | -447K | $110.09 | 5.99K |
| Q1 2021 | share | Increase | +4.14% | 412 shares | 55K | $104.49 | 10.36K |
| Q4 2020 | share | Decrease | -1.25% | -126 shares | 184K | $102.27 | 9.95K |
| Q3 2020 | share | Decrease | -2.29% | -236 shares | -130K | $82.47 | 10.08K |
| Q2 2020 | share | Increase | +7.66% | 734 shares | 283K | $91.35 | 10.31K |
| Q1 2020 | share | Increase | +2.05% | 193 shares | -102K | $69.88 | 9.58K |
| Q4 2019 | share | Increase | +11.62% | 978 shares | 195K | $80.14 | 9.39K |
| Q3 2019 | share | Increase | 0.00% | 8.41K shares | 637K | $67.55 | 8.41K |
| Q2 2019 | share | Decrease | -6.11% | -366 shares | -74K | $63.9 | 5.62K |
| Q1 2019 | share | Increase | +6.79% | 381 shares | -34K | $69.89 | 5.99K |
| Q4 2018 | share | Increase | +11.84% | 594 shares | 42K | $78.96 | 5.61K |
| Q3 2018 | share | Decrease | -0.57% | -29 shares | 7K | $80.16 | 5.01K |
| Q2 2018 | share | Increase | +29.77% | 1.15K shares | 100K | $77.74 | 5.04K |
| Q1 2018 | share | Increase | +1.22% | 47 shares | -4K | $78.6 | 3.89K |
| Q4 2017 | share | Decrease | -4.81% | -194 shares | 13K | $79.74 | 3.84K |
| Q3 2017 | share | Increase | +1.74% | 69 shares | 71K | $72.76 | 4.03K |
| Q2 2017 | share | Increase | +5.03% | 190 shares | 42K | $58.85 | 3.96K |
| Q1 2017 | share | Decrease | -11.71% | -501 shares | -22K | $52.36 | 3.77K |
| Q4 2016 | share | Increase | +44.12% | 1.31K shares | 81K | $49.8 | 4.27K |
| Q3 2016 | share | Increase | +4.91% | 139 shares | 12K | $49.69 | 2.96K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $48.35 | 2.83K | |
| Q1 2016 | share | Decrease | -1.39% | -40 shares | -8K | $44.19 | 2.83K |