EXENCIAL WEALTH ADVISORS, LLC – AbbVie Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$9.03M
portfolio value
EXENCIAL WEALTH 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 | -3.96% | -2.77K shares | -1.7M | $134.21 | 67.29K |
| Q2 2022 | share | Decrease | -0.45% | -320 shares | -679K | $153.16 | 70.06K |
| Q1 2022 | share | Increase | +3.48% | 2.36K shares | 2.2M | $162.11 | 70.38K |
| Q4 2021 | share | Increase | +5.32% | 3.43K shares | 2.24M | $135.93 | 68.01K |
| Q3 2021 | share | Increase | +6.64% | 4.02K shares | 145K | $106.6 | 64.58K |
| Q2 2021 | share | Decrease | -3.49% | -2.19K shares | 30K | $110.09 | 60.55K |
| Q1 2021 | share | Increase | +6.95% | 4.07K shares | 504K | $104.49 | 62.75K |
| Q4 2020 | share | Decrease | -50.68% | -60.28K shares | -4.13M | $102.27 | 58.67K |
| Q3 2020 | share | Increase | +91.24% | 56.75K shares | 4.31M | $82.47 | 118.95K |
| Q2 2020 | share | Increase | +1119.89% | 57.10K shares | 5.71M | $91.35 | 62.20K |
| Q1 2020 | share | Increase | +65.23% | 2.01K shares | 116K | $69.88 | 5.09K |
| Q4 2019 | share | Increase | +0.06% | 2 shares | 39K | $80.14 | 3.08K |
| Q3 2019 | share | Decrease | -21.77% | -858 shares | -53K | $67.55 | 3.08K |
| Q2 2019 | share | 0.00% | 0 shares | -31K | $63.9 | 3.94K | |
| Q1 2019 | share | Decrease | -5.13% | -213 shares | -65K | $69.89 | 3.94K |
| Q4 2018 | share | Increase | +50.43% | 1.39K shares | 122K | $78.96 | 4.15K |
| Q3 2018 | share | Decrease | -9.94% | -305 shares | -23K | $80.16 | 2.76K |
| Q2 2018 | share | Increase | +6.86% | 197 shares | 12K | $77.74 | 3.06K |
| Q1 2018 | share | Decrease | -0.86% | -25 shares | -8K | $78.6 | 2.87K |
| Q4 2017 | share | Increase | +14.52% | 367 shares | 55K | $79.74 | 2.89K |
| Q3 2017 | share | Decrease | -9.62% | -269 shares | 22K | $72.76 | 2.52K |
| Q2 2017 | share | Decrease | -23.97% | -882 shares | -30K | $58.85 | 2.79K |
| Q1 2017 | share | Increase | +13.30% | 432 shares | 30K | $52.36 | 3.67K |
| Q4 2016 | share | Increase | 0.00% | 3.24K shares | 203K | $49.8 | 3.24K |
| Q3 2016 | share | Decrease | -100.00% | -39.43K shares | -2.44M | $49.69 | 0 |
| Q2 2016 | share | Increase | +2.64% | 1.01K shares | 247K | $48.35 | 39.43K |
| Q1 2016 | share | Decrease | -2.09% | -819 shares | 80K | $44.19 | 38.41K |