NAPLES GLOBAL ADVISORS, LLC – AbbVie Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$7.14M
portfolio value
NAPLES 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 | Increase | +1.33% | 698 shares | -903K | $134.21 | 53.26K |
| Q2 2022 | share | Increase | +1.81% | 934 shares | -319K | $153.16 | 52.57K |
| Q1 2022 | share | Decrease | -0.18% | -95 shares | 1.36M | $162.11 | 51.63K |
| Q4 2021 | share | Increase | +0.80% | 410 shares | 1.46M | $135.93 | 51.73K |
| Q3 2021 | share | Increase | +4.17% | 2.05K shares | -14K | $106.6 | 51.32K |
| Q2 2021 | share | Increase | +4.87% | 2.29K shares | 466K | $110.09 | 49.26K |
| Q1 2021 | share | Increase | +2.17% | 998 shares | 157K | $104.49 | 46.97K |
| Q4 2020 | share | Increase | +6.13% | 2.65K shares | 1.13M | $102.27 | 45.98K |
| Q3 2020 | share | Increase | +1.96% | 832 shares | -377K | $82.47 | 43.32K |
| Q2 2020 | share | Increase | +2.71% | 1.12K shares | 1.02M | $91.35 | 42.49K |
| Q1 2020 | share | Increase | +5.67% | 2.21K shares | -314K | $69.88 | 41.36K |
| Q4 2019 | share | Increase | +4.20% | 1.57K shares | 621K | $80.14 | 39.14K |
| Q3 2019 | share | Increase | +8.32% | 2.88K shares | 323K | $67.55 | 37.57K |
| Q2 2019 | share | Increase | +7.61% | 2.45K shares | -76K | $63.9 | 34.68K |
| Q1 2019 | share | Increase | +8.91% | 2.63K shares | -12K | $69.89 | 32.23K |
| Q4 2018 | share | Increase | +1.80% | 523 shares | -140K | $78.96 | 29.59K |
| Q3 2018 | share | Decrease | -11.64% | -3.82K shares | -298K | $80.16 | 29.07K |
| Q2 2018 | share | Increase | +3.18% | 1.01K shares | 30K | $77.74 | 32.90K |
| Q1 2018 | share | Decrease | -0.78% | -251 shares | -90K | $78.6 | 31.88K |
| Q4 2017 | share | Increase | +3.74% | 1.15K shares | 355K | $79.74 | 32.13K |
| Q3 2017 | share | Increase | +3.19% | 957 shares | 576K | $72.76 | 30.97K |
| Q2 2017 | share | Increase | +0.63% | 187 shares | 233K | $58.85 | 30.02K |
| Q1 2017 | share | Increase | +1.09% | 322 shares | 96K | $52.36 | 29.83K |
| Q4 2016 | share | Decrease | -0.38% | -114 shares | -21K | $49.8 | 29.51K |
| Q3 2016 | share | Increase | +5.18% | 1.46K shares | 125K | $49.69 | 29.62K |
| Q2 2016 | share | Decrease | -1.53% | -439 shares | 110K | $48.35 | 28.16K |
| Q1 2016 | share | Increase | +4.29% | 1.17K shares | 9K | $44.19 | 28.60K |