STRATEGIC ADVISORS LLC – AbbVie Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$10.69M
portfolio value
STRATEGIC ADVISORS 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 | -0.05% | -41 shares | -1.51M | $134.21 | 79.70K |
| Q2 2022 | share | Decrease | -1.61% | -1.30K shares | -925K | $153.16 | 79.74K |
| Q1 2022 | share | Decrease | -3.44% | -2.88K shares | 1.77M | $162.11 | 81.04K |
| Q4 2021 | share | Increase | +7.66% | 5.97K shares | 2.95M | $135.93 | 83.93K |
| Q3 2021 | share | Increase | +23.26% | 14.71K shares | 1.28M | $106.6 | 77.96K |
| Q2 2021 | share | Increase | +1.00% | 626 shares | 347K | $110.09 | 63.24K |
| Q1 2021 | share | Increase | +14.08% | 7.73K shares | 920K | $104.49 | 62.62K |
| Q4 2020 | share | Increase | +7.49% | 3.82K shares | 1.36M | $102.27 | 54.89K |
| Q3 2020 | share | Increase | +0.88% | 443 shares | -456K | $82.47 | 51.06K |
| Q2 2020 | share | Increase | +83.09% | 22.97K shares | 2.77M | $91.35 | 50.62K |
| Q1 2020 | share | Increase | +32.40% | 6.76K shares | 323K | $69.88 | 27.65K |
| Q4 2019 | share | Increase | +28.74% | 4.66K shares | 621K | $80.14 | 20.88K |
| Q3 2019 | share | Increase | +133.21% | 9.26K shares | 723K | $67.55 | 16.22K |
| Q2 2019 | share | Decrease | -3.31% | -238 shares | -75K | $63.9 | 6.95K |
| Q1 2019 | share | Decrease | -59.78% | -10.69K shares | -1.06M | $69.89 | 7.19K |
| Q4 2018 | share | Decrease | -3.63% | -673 shares | -106K | $78.96 | 17.88K |
| Q3 2018 | share | Decrease | -9.18% | -1.87K shares | -138K | $80.16 | 18.55K |
| Q2 2018 | share | Decrease | -55.79% | -25.78K shares | -2.48M | $77.74 | 20.43K |
| Q1 2018 | share | Increase | +0.14% | 66 shares | -89K | $78.6 | 46.22K |
| Q4 2017 | share | Decrease | -1.68% | -791 shares | 292K | $79.74 | 46.15K |
| Q3 2017 | share | Increase | +0.89% | 416 shares | 798K | $72.76 | 46.94K |
| Q2 2017 | share | Decrease | -1.20% | -566 shares | 305K | $58.85 | 46.52K |
| Q1 2017 | share | Increase | +0.93% | 436 shares | 147K | $52.36 | 47.09K |
| Q4 2016 | share | Increase | +0.54% | 249 shares | -5K | $49.8 | 46.65K |
| Q3 2016 | share | Increase | +0.94% | 432 shares | 81K | $49.69 | 46.41K |
| Q2 2016 | share | Decrease | -8.23% | -4.12K shares | -16K | $48.35 | 45.97K |
| Q1 2016 | share | Decrease | -0.44% | -223 shares | -119.37K | $44.19 | 50.10K |