SILVER LAKE ADVISORY, LLC – AbbVie Inc. Transaction History
SILVER LAKE ADVISORY, LLC portfolio value:
$6.96M
portfolio value
SILVER LAKE ADVISORY, 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 | +0.70% | 359 shares | -928K | $134.21 | 51.89K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $153.16 | 51.29K | |
| Q1 2022 | share | Decrease | -22.20% | -14.63K shares | -611K | $162.11 | 51.29K |
| Q4 2021 | share | Decrease | -2.31% | -1.56K shares | 1.64M | $135.93 | 65.92K |
| Q3 2021 | share | Increase | +1.17% | 783 shares | -474K | $106.6 | 67.48K |
| Q2 2021 | share | Decrease | -0.85% | -570 shares | 474K | $110.09 | 66.70K |
| Q1 2021 | share | Increase | +1.25% | 833 shares | 161K | $104.49 | 67.27K |
| Q4 2020 | share | Decrease | -0.52% | -345 shares | 1.26M | $102.27 | 66.44K |
| Q3 2020 | share | Decrease | -1.68% | -1.14K shares | -819K | $82.47 | 66.78K |
| Q2 2020 | share | Increase | +0.96% | 647 shares | 1.54M | $91.35 | 67.92K |
| Q1 2020 | share | Increase | +0.57% | 383 shares | -797K | $69.88 | 67.28K |
| Q4 2019 | share | Increase | +2.17% | 1.41K shares | 965K | $80.14 | 66.89K |
| Q3 2019 | share | Increase | +167.48% | 40.99K shares | 3.17M | $67.55 | 65.47K |
| Q2 2019 | share | Increase | 0.00% | 24.48K shares | 1.78M | $63.9 | 24.48K |
| Q1 2019 | share | Decrease | -4.84% | -1.23K shares | -394K | $69.89 | 24.20K |
| Q4 2018 | share | Decrease | -2.24% | -583 shares | -116K | $78.96 | 25.43K |
| Q3 2018 | share | Decrease | -0.39% | -103 shares | 567K | $80.16 | 26.02K |
| Q2 2018 | share | Increase | +1.24% | 321 shares | -548K | $77.74 | 26.12K |
| Q1 2018 | share | Increase | +0.45% | 115 shares | -42K | $78.6 | 25.80K |
| Q4 2017 | share | Decrease | -0.58% | -149 shares | 188K | $79.74 | 25.68K |
| Q3 2017 | share | Decrease | -4.96% | -1.34K shares | 325K | $72.76 | 25.83K |
| Q2 2017 | share | Decrease | -0.14% | -37 shares | 197K | $58.85 | 27.18K |
| Q1 2017 | share | Decrease | -3.24% | -912 shares | 12K | $52.36 | 27.22K |
| Q4 2016 | share | Increase | +1.58% | 438 shares | 15K | $49.8 | 28.13K |
| Q3 2016 | share | Increase | +0.57% | 157 shares | 42K | $49.69 | 27.69K |
| Q2 2016 | share | Increase | +0.51% | 139 shares | 140K | $48.35 | 27.54K |
| Q1 2016 | share | Increase | +0.79% | 214 shares | -46K | $44.19 | 27.40K |