SEGMENT WEALTH MANAGEMENT, LLC – AbbVie Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$863,000
portfolio value
SEGMENT WEALTH 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 | Decrease | -5.51% | -375 shares | -180K | $134.21 | 6.43K |
| Q2 2022 | share | Decrease | -27.07% | -2.52K shares | -470K | $153.16 | 6.80K |
| Q1 2022 | share | Increase | +1.15% | 106 shares | 264K | $162.11 | 9.33K |
| Q4 2021 | share | Increase | +37.67% | 2.52K shares | 526K | $135.93 | 9.22K |
| Q3 2021 | share | Increase | +0.37% | 25 shares | -29K | $106.6 | 6.70K |
| Q2 2021 | share | Increase | +1.52% | 100 shares | 40K | $110.09 | 6.67K |
| Q1 2021 | share | Increase | +1.20% | 78 shares | 16K | $104.49 | 6.57K |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $102.27 | 6.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -69K | $82.47 | 6.5K | |
| Q2 2020 | share | Decrease | -2.37% | -158 shares | 131K | $91.35 | 6.5K |
| Q1 2020 | share | Decrease | -16.05% | -1.27K shares | -196K | $69.88 | 6.65K |
| Q4 2019 | share | Increase | +23.08% | 1.48K shares | 215K | $80.14 | 7.93K |
| Q3 2019 | share | Decrease | -2.27% | -150 shares | 8K | $67.55 | 6.44K |
| Q2 2019 | share | 0.00% | 0 shares | -51K | $63.9 | 6.59K | |
| Q1 2019 | share | Increase | +6.03% | 375 shares | -42K | $69.89 | 6.59K |
| Q4 2018 | share | Decrease | -25.29% | -2.10K shares | -215K | $78.96 | 6.21K |
| Q3 2018 | share | Increase | +0.11% | 9 shares | 18K | $80.16 | 8.32K |
| Q2 2018 | share | Decrease | -0.28% | -23 shares | -20K | $77.74 | 8.31K |
| Q1 2018 | share | Decrease | -1.41% | -119 shares | -28K | $78.6 | 8.33K |
| Q4 2017 | share | Increase | +3.20% | 262 shares | 90K | $79.74 | 8.45K |
| Q3 2017 | share | Decrease | -1.63% | -136 shares | 124K | $72.76 | 8.19K |
| Q2 2017 | share | Increase | +4.37% | 349 shares | 84K | $58.85 | 8.33K |
| Q1 2017 | share | Increase | +0.18% | 14 shares | 21K | $52.36 | 7.98K |
| Q4 2016 | share | Increase | +5.29% | 400 shares | 22K | $49.8 | 7.96K |
| Q3 2016 | share | Decrease | -0.55% | -42 shares | 5K | $49.69 | 7.56K |
| Q2 2016 | share | Increase | +0.22% | 17 shares | 38K | $48.35 | 7.61K |
| Q1 2016 | share | Decrease | -79.97% | -30.31K shares | -1.81M | $44.19 | 7.59K |