TCI WEALTH ADVISORS, INC. – AbbVie Inc. Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$2.25M
portfolio value
TCI WEALTH ADVISORS, INC. 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 | +0.85% | 142 shares | -297K | $134.21 | 16.77K |
| Q2 2022 | share | Increase | +1.33% | 218 shares | -113K | $153.16 | 16.63K |
| Q1 2022 | share | Increase | +3.25% | 517 shares | 508K | $162.11 | 16.41K |
| Q4 2021 | share | Decrease | -1.23% | -198 shares | 417K | $135.93 | 15.89K |
| Q3 2021 | share | Decrease | -7.75% | -1.35K shares | -229K | $106.6 | 16.09K |
| Q2 2021 | call | Decrease | -100.00% | -4.5K shares | -487K | $110.09 | 0 |
| Q2 2021 | share | Increase | +6.79% | 1.10K shares | 197K | $110.09 | 17.44K |
| Q1 2021 | share | Increase | +0.68% | 110 shares | 29K | $104.49 | 16.33K |
| Q1 2021 | call | Decrease | -55.00% | -5.5K shares | -585K | $104.49 | 4.5K |
| Q4 2020 | share | Decrease | -15.43% | -2.96K shares | 58K | $102.27 | 16.22K |
| Q4 2020 | call | Increase | +100.00% | 5K shares | 634K | $102.27 | 10K |
| Q3 2020 | call | Increase | 0.00% | 5K shares | 438K | $82.47 | 5K |
| Q3 2020 | share | Increase | +3.61% | 668 shares | -137K | $82.47 | 19.19K |
| Q2 2020 | share | Decrease | -0.03% | -6 shares | 406K | $91.35 | 18.52K |
| Q1 2020 | share | Decrease | -4.96% | -967 shares | -314K | $69.88 | 18.52K |
| Q4 2019 | share | Decrease | -6.70% | -1.4K shares | 144K | $80.14 | 19.49K |
| Q3 2019 | share | Increase | +11.77% | 2.2K shares | 222K | $67.55 | 20.89K |
| Q2 2019 | share | Decrease | -0.40% | -76 shares | -153K | $63.9 | 18.69K |
| Q1 2019 | share | Decrease | -0.26% | -48 shares | -222K | $69.89 | 18.77K |
| Q4 2018 | share | Decrease | -3.69% | -722 shares | -113K | $78.96 | 18.81K |
| Q4 2018 | put | Decrease | -100.00% | -2K shares | -189K | $78.96 | 0 |
| Q3 2018 | share | Increase | +0.40% | 78 shares | 45K | $80.16 | 19.54K |
| Q3 2018 | put | Increase | 0.00% | 2K shares | 189K | $80.16 | 2K |
| Q2 2018 | share | Increase | +0.12% | 24 shares | -37K | $77.74 | 19.46K |
| Q1 2018 | share | Decrease | -1.34% | -264 shares | -65K | $78.6 | 19.43K |
| Q4 2017 | share | Increase | +3.14% | 600 shares | 208K | $79.74 | 19.70K |
| Q3 2017 | share | Increase | +4.45% | 813 shares | 371K | $72.76 | 19.10K |
| Q2 2017 | share | Decrease | -1.33% | -246 shares | 118K | $58.85 | 18.29K |
| Q1 2017 | share | Decrease | -6.95% | -1.38K shares | -39K | $52.36 | 18.53K |
| Q4 2016 | share | Increase | +0.07% | 14 shares | -8K | $49.8 | 19.92K |
| Q3 2016 | share | Increase | +0.07% | 13 shares | 23K | $49.69 | 19.90K |
| Q2 2016 | share | Increase | +2.96% | 571 shares | 128K | $48.35 | 19.89K |
| Q1 2016 | share | Increase | +8.89% | 1.57K shares | 53K | $44.19 | 19.32K |