CAPITAL INVESTMENT ADVISORS, LLC – AbbVie Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$24.13M
portfolio value
CAPITAL INVESTMENT 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 | +4.29% | 7.40K shares | -2.27M | $134.21 | 179.80K |
| Q2 2022 | share | Increase | +1.16% | 1.97K shares | -1.22M | $153.16 | 172.39K |
| Q1 2022 | share | Decrease | -0.20% | -334 shares | 4.50M | $162.11 | 170.42K |
| Q4 2021 | share | Increase | +2.94% | 4.88K shares | 5.22M | $135.93 | 170.75K |
| Q3 2021 | share | Increase | +5.90% | 9.24K shares | 250K | $106.6 | 165.87K |
| Q2 2021 | share | Increase | +6.13% | 9.04K shares | 1.67M | $110.09 | 156.62K |
| Q1 2021 | share | Increase | +8.82% | 11.96K shares | 1.44M | $104.49 | 147.58K |
| Q4 2020 | share | Increase | +7.41% | 9.35K shares | 3.47M | $102.27 | 135.62K |
| Q3 2020 | share | Increase | +5.56% | 6.65K shares | -684K | $82.47 | 126.27K |
| Q2 2020 | share | Increase | +12.02% | 12.83K shares | 3.60M | $91.35 | 119.61K |
| Q1 2020 | share | Decrease | -1.88% | -2.04K shares | -1.5M | $69.88 | 106.78K |
| Q4 2019 | share | Increase | +7.37% | 7.46K shares | 1.96M | $80.14 | 108.82K |
| Q3 2019 | share | Increase | +27.63% | 21.94K shares | 1.9M | $67.55 | 101.35K |
| Q2 2019 | share | Increase | +28.05% | 17.39K shares | 777K | $63.9 | 79.41K |
| Q1 2019 | share | Increase | +30.43% | 14.46K shares | 614K | $69.89 | 62.01K |
| Q4 2018 | share | Increase | +24.42% | 9.33K shares | 769K | $78.96 | 47.55K |
| Q3 2018 | share | Increase | +9.90% | 3.44K shares | 393K | $80.16 | 38.21K |
| Q2 2018 | share | Increase | +27.72% | 7.54K shares | 645K | $77.74 | 34.77K |
| Q1 2018 | share | Increase | +3.23% | 852 shares | 26K | $78.6 | 27.22K |
| Q4 2017 | share | Decrease | -19.06% | -6.21K shares | -345K | $79.74 | 26.37K |
| Q3 2017 | share | Increase | +28.65% | 7.25K shares | 1.05M | $72.76 | 32.58K |
| Q2 2017 | share | Increase | +3.55% | 868 shares | 243K | $58.85 | 25.33K |
| Q1 2017 | share | Decrease | -4.65% | -1.19K shares | -13K | $52.36 | 24.46K |
| Q4 2016 | share | Increase | +2.63% | 657 shares | 30K | $49.8 | 25.65K |
| Q3 2016 | share | Decrease | -3.53% | -915 shares | -27K | $49.69 | 24.99K |
| Q2 2016 | share | Increase | 0.00% | 25.91K shares | 1.60M | $48.35 | 25.91K |