WOLF GROUP CAPITAL ADVISORS – AbbVie Inc. Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$1.96M
portfolio value
WOLF GROUP CAPITAL ADVISORS 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 | -0.14% | -20 shares | -281K | $134.21 | 14.64K |
| Q2 2022 | share | Decrease | -7.51% | -1.19K shares | -324K | $153.16 | 14.66K |
| Q1 2022 | share | Decrease | -67.98% | -33.65K shares | -4.13M | $162.11 | 15.85K |
| Q4 2021 | share | Increase | +196.80% | 32.82K shares | 4.90M | $135.93 | 49.50K |
| Q3 2021 | share | Decrease | -1.91% | -325 shares | -116K | $106.6 | 16.67K |
| Q2 2021 | share | Increase | +4.52% | 736 shares | 155K | $110.09 | 17.00K |
| Q1 2021 | share | Increase | +5.25% | 812 shares | 104K | $104.49 | 16.26K |
| Q4 2020 | share | Increase | +1.23% | 188 shares | 319K | $102.27 | 15.45K |
| Q3 2020 | share | Decrease | -0.50% | -77 shares | -170K | $82.47 | 15.26K |
| Q2 2020 | share | Increase | 0.00% | 15.34K shares | 1.50M | $91.35 | 15.34K |
| Q1 2020 | share | Increase | +0.15% | 22 shares | -185K | $69.88 | 15.13K |
| Q4 2019 | share | Decrease | -0.74% | -113 shares | 185K | $80.14 | 15.11K |
| Q3 2019 | share | Increase | +3.69% | 542 shares | 85K | $67.55 | 15.22K |
| Q2 2019 | share | Decrease | -6.88% | -1.08K shares | -203K | $63.9 | 14.68K |
| Q1 2019 | share | Decrease | -0.62% | -98 shares | -192K | $69.89 | 15.76K |
| Q4 2018 | share | Increase | 0.00% | 15.86K shares | 1.46M | $78.96 | 15.86K |
| Q3 2018 | share | Decrease | -100.00% | -17.23K shares | -1.59M | $80.16 | 0 |
| Q2 2018 | share | Increase | 0.00% | 17.23K shares | 1.59M | $77.74 | 17.23K |
| Q1 2018 | share | Decrease | -100.00% | -12.76K shares | -1.23M | $78.6 | 0 |
| Q4 2017 | share | Increase | +14.88% | 1.65K shares | 223K | $79.74 | 12.76K |
| Q3 2017 | share | Increase | 0.00% | 11.10K shares | 1.01M | $72.76 | 11.10K |
| Q4 2016 | share | Decrease | -100.00% | -19.47K shares | -1.22M | $49.8 | 0 |
| Q3 2016 | share | Decrease | -3.37% | -679 shares | -19K | $49.69 | 19.47K |
| Q2 2016 | share | Increase | +164.71% | 12.53K shares | 812K | $48.35 | 20.15K |
| Q1 2016 | share | Increase | 0.00% | 7.61K shares | 435K | $44.19 | 7.61K |