JANNEY CAPITAL MANAGEMENT LLC – AbbVie Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$17.70M
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | +1.37% | 1.78K shares | -2.22M | $134.21 | 131.92K |
| Q2 2022 | share | Increase | +0.25% | 327 shares | -1.11M | $153.16 | 130.14K |
| Q1 2022 | share | Increase | +0.86% | 1.11K shares | 3.61M | $162.11 | 129.81K |
| Q4 2021 | share | Decrease | -1.04% | -1.35K shares | 3.39M | $135.93 | 128.7K |
| Q3 2021 | share | Increase | +19.89% | 21.58K shares | 1.81M | $106.6 | 130.05K |
| Q2 2021 | share | Decrease | -0.57% | -626 shares | 412K | $110.09 | 108.47K |
| Q1 2021 | share | Decrease | -1.86% | -2.06K shares | -105K | $104.49 | 109.10K |
| Q4 2020 | share | Decrease | -4.64% | -5.41K shares | 1.70M | $102.27 | 111.16K |
| Q3 2020 | share | Increase | +0.34% | 396 shares | -1.19M | $82.47 | 116.58K |
| Q2 2020 | share | Increase | +1547.79% | 109.13K shares | 10.87M | $91.35 | 116.18K |
| Q1 2020 | share | Decrease | -1.16% | -83 shares | -95K | $69.88 | 7.05K |
| Q4 2019 | share | 0.00% | 0 shares | 92K | $80.14 | 7.13K | |
| Q3 2019 | share | Decrease | -4.79% | -359 shares | -5K | $67.55 | 7.13K |
| Q2 2019 | share | 0.00% | 0 shares | -59K | $63.9 | 7.49K | |
| Q1 2019 | share | Decrease | -9.53% | -789 shares | -160K | $69.89 | 7.49K |
| Q4 2018 | share | Decrease | -0.13% | -11 shares | -20K | $78.96 | 8.28K |
| Q3 2018 | share | Increase | +8.82% | 672 shares | 78K | $80.16 | 8.29K |
| Q2 2018 | share | Increase | +3.14% | 232 shares | 7K | $77.74 | 7.62K |
| Q1 2018 | share | Increase | +2.88% | 207 shares | 5K | $78.6 | 7.38K |
| Q4 2017 | share | Decrease | -7.38% | -572 shares | 5K | $79.74 | 7.18K |
| Q3 2017 | share | Increase | +1.13% | 87 shares | 134K | $72.76 | 7.75K |
| Q2 2017 | share | Decrease | -4.45% | -357 shares | 33K | $58.85 | 7.66K |
| Q1 2017 | share | Decrease | -0.24% | -19 shares | 19K | $52.36 | 8.02K |
| Q4 2016 | share | Increase | +4.99% | 382 shares | 20K | $49.8 | 8.04K |
| Q3 2016 | share | Increase | +10.47% | 726 shares | 54K | $49.69 | 7.66K |
| Q2 2016 | share | Increase | 0.00% | 6.93K shares | 429K | $48.35 | 6.93K |
| Q1 2016 | share | Decrease | -100.00% | -7.93K shares | -470K | $44.19 | 0 |