PRIVATE ADVISOR GROUP, LLC – AbbVie Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$41.30M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -21.01% | -81.87K shares | -18.37M | $134.21 | 307.73K |
| Q2 2022 | share | Decrease | -10.18% | -44.14K shares | -10.64M | $153.16 | 389.60K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $162.11 | 403.38K | |
| Q4 2021 | share | Decrease | -27.51% | -153.11K shares | -5.41M | $135.93 | 403.38K |
| Q3 2021 | share | Increase | +41.18% | 162.31K shares | 15.62M | $106.6 | 556.50K |
| Q2 2021 | share | Increase | +8.82% | 31.94K shares | 5.19M | $110.09 | 394.18K |
| Q1 2021 | share | Increase | +28.62% | 80.60K shares | 9.02M | $104.49 | 362.23K |
| Q4 2020 | share | Increase | +25.45% | 57.14K shares | 10.14M | $102.27 | 281.63K |
| Q3 2020 | share | Increase | +0.14% | 321 shares | -1.97M | $82.47 | 224.49K |
| Q2 2020 | share | Increase | +15.16% | 29.50K shares | 7.17M | $91.35 | 224.17K |
| Q1 2020 | share | Increase | +8.57% | 15.36K shares | -1.04M | $69.88 | 194.66K |
| Q4 2019 | share | Increase | +11.75% | 18.85K shares | 3.62M | $80.14 | 179.29K |
| Q3 2019 | share | Increase | +22.86% | 29.85K shares | 2.75M | $67.55 | 160.44K |
| Q2 2019 | share | Decrease | -8.57% | -12.24K shares | -2.02M | $63.9 | 130.58K |
| Q1 2019 | share | Decrease | -0.00% | -3 shares | -1.65M | $69.89 | 142.82K |
| Q4 2018 | share | Decrease | -4.27% | -6.37K shares | -944K | $78.96 | 142.83K |
| Q3 2018 | share | Decrease | -7.70% | -12.44K shares | -905K | $80.16 | 149.20K |
| Q2 2018 | share | Increase | +71.42% | 67.34K shares | 6.09M | $77.74 | 161.65K |
| Q1 2018 | share | Increase | +2.63% | 2.41K shares | -198K | $78.6 | 94.30K |
| Q4 2017 | share | Decrease | -42.21% | -67.10K shares | -5.30M | $79.74 | 91.88K |
| Q3 2017 | share | Decrease | -2.82% | -4.60K shares | 2.67M | $72.76 | 158.98K |
| Q2 2017 | share | Increase | +5.09% | 7.92K shares | 1.63M | $58.85 | 163.59K |
| Q1 2017 | share | Increase | +11.30% | 15.80K shares | 1.55M | $52.36 | 155.67K |
| Q4 2016 | share | Increase | +20.00% | 23.31K shares | 1.21M | $49.8 | 139.87K |
| Q3 2016 | share | Decrease | -13.77% | -18.60K shares | -1.21M | $49.69 | 116.55K |
| Q2 2016 | share | Increase | +23.00% | 25.27K shares | 2.26M | $48.35 | 135.16K |
| Q1 2016 | share | Decrease | -0.77% | -858 shares | -266K | $44.19 | 109.89K |