STRATEGIC GLOBAL ADVISORS, LLC – AbbVie Inc. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$11.80M
portfolio value
STRATEGIC GLOBAL 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 | -3.84% | -3.50K shares | -2.20M | $134.21 | 87.96K |
| Q2 2022 | share | Increase | +11.89% | 9.72K shares | 757K | $153.16 | 91.47K |
| Q1 2022 | share | Increase | +5.10% | 3.97K shares | 2.72M | $162.11 | 81.75K |
| Q4 2021 | share | Increase | +8.97% | 6.40K shares | 2.83M | $135.93 | 77.78K |
| Q3 2021 | share | Increase | +30.87% | 16.83K shares | 1.55M | $106.6 | 71.38K |
| Q2 2021 | share | Decrease | -5.17% | -2.97K shares | -81K | $110.09 | 54.54K |
| Q1 2021 | share | Increase | +42.12% | 17.04K shares | 1.88M | $104.49 | 57.52K |
| Q4 2020 | share | Decrease | -2.11% | -873 shares | 716K | $102.27 | 40.47K |
| Q3 2020 | share | Increase | +9.12% | 3.45K shares | -99K | $82.47 | 41.34K |
| Q2 2020 | share | Increase | +12.03% | 4.07K shares | 1.14M | $91.35 | 37.89K |
| Q1 2020 | share | Increase | +17.27% | 4.98K shares | 24K | $69.88 | 33.82K |
| Q4 2019 | share | Decrease | -0.91% | -266 shares | 349K | $80.14 | 28.83K |
| Q3 2019 | share | Decrease | -7.78% | -2.45K shares | -91K | $67.55 | 29.10K |
| Q2 2019 | share | Increase | +0.69% | 215 shares | -231K | $63.9 | 31.55K |
| Q1 2019 | share | Increase | +396.97% | 25.03K shares | 1.94M | $69.89 | 31.34K |
| Q4 2018 | share | Increase | +0.45% | 28 shares | -13K | $78.96 | 6.30K |
| Q3 2018 | share | Increase | 0.00% | 6.27K shares | 594K | $80.16 | 6.27K |
| Q2 2016 | share | Decrease | -100.00% | -17.57K shares | -1.00M | $48.35 | 0 |
| Q1 2016 | share | Decrease | -17.53% | -3.73K shares | -258K | $44.19 | 17.57K |