CAPITAL ADVISORS, LTD. LLC – AbbVie Inc. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$560,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | +3.26% | 132 shares | -59K | $134.21 | 4.17K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -36K | $153.16 | 4.04K |
| Q1 2022 | share | Increase | +14.92% | 525 shares | 179K | $162.11 | 4.04K |
| Q4 2021 | share | Increase | +23.09% | 660 shares | 168K | $135.93 | 3.51K |
| Q3 2021 | share | Increase | +82.04% | 1.28K shares | 131K | $106.6 | 2.85K |
| Q2 2021 | share | Increase | +0.13% | 2 shares | 7K | $110.09 | 1.57K |
| Q1 2021 | share | Increase | +0.06% | 1 shares | 2K | $104.49 | 1.56K |
| Q4 2020 | share | Increase | +0.06% | 1 shares | 31K | $102.27 | 1.56K |
| Q3 2020 | share | Increase | +0.13% | 2 shares | -17K | $82.47 | 1.56K |
| Q2 2020 | share | Increase | +0.06% | 1 shares | 35K | $91.35 | 1.56K |
| Q1 2020 | share | Increase | +6.62% | 97 shares | -11K | $69.88 | 1.56K |
| Q4 2019 | share | Increase | +0.07% | 1 shares | 19K | $80.14 | 1.46K |
| Q3 2019 | share | Increase | +0.14% | 2 shares | 5K | $67.55 | 1.46K |
| Q2 2019 | share | Increase | +37.76% | 401 shares | 20K | $63.9 | 1.46K |
| Q1 2019 | share | Increase | +0.19% | 2 shares | -12K | $69.89 | 1.06K |
| Q4 2018 | share | Increase | +0.09% | 1 shares | -2K | $78.96 | 1.06K |
| Q3 2018 | share | Increase | +0.09% | 1 shares | 2K | $80.16 | 1.05K |
| Q2 2018 | share | Increase | +0.09% | 1 shares | -2K | $77.74 | 1.05K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $78.6 | 1.05K | |
| Q4 2017 | share | Increase | +0.09% | 1 shares | 8K | $79.74 | 1.05K |
| Q3 2017 | share | Increase | +10.46% | 100 shares | 25K | $72.76 | 1.05K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $58.85 | 956 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $52.36 | 956 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $49.8 | 956 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $49.69 | 956 | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $48.35 | 956 | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $44.19 | 956 |