E&G ADVISORS, LP – AbbVie Inc. Transaction History
E&G ADVISORS, LP portfolio value:
$473,000
portfolio value
E&G ADVISORS, LP 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 | Decrease | -2.76% | -100 shares | -82K | $134.21 | 3.52K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $153.16 | 3.62K | |
| Q1 2022 | share | Decrease | -2.68% | -100 shares | 83K | $162.11 | 3.62K |
| Q4 2021 | share | Decrease | -5.09% | -200 shares | 82K | $135.93 | 3.72K |
| Q3 2021 | share | Increase | +5.37% | 200 shares | 20K | $106.6 | 3.92K |
| Q1 2021 | share | Decrease | -0.98% | -37 shares | 0 | $104.49 | 3.72K |
| Q4 2020 | share | Increase | +1.35% | 50 shares | 78K | $102.27 | 3.76K |
| Q3 2020 | share | Decrease | -12.82% | -546 shares | -93K | $82.47 | 3.71K |
| Q2 2020 | share | Increase | +6.47% | 259 shares | 113K | $91.35 | 4.25K |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $69.88 | 4K | |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $80.14 | 4K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $67.55 | 4K | |
| Q2 2019 | share | Increase | +6.81% | 255 shares | -11K | $63.9 | 4K |
| Q1 2019 | share | Decrease | -27.98% | -1.45K shares | -177K | $69.89 | 3.74K |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $78.96 | 5.2K | |
| Q3 2018 | share | Increase | 0.00% | 5.2K shares | 492K | $80.16 | 5.2K |
| Q4 2017 | share | Decrease | -100.00% | -3.9K shares | -347K | $79.74 | 0 |
| Q3 2017 | share | Decrease | -31.58% | -1.8K shares | -66K | $72.76 | 3.9K |
| Q2 2017 | share | Decrease | -47.71% | -5.2K shares | -297K | $58.85 | 5.7K |
| Q1 2017 | share | Increase | +25.29% | 2.2K shares | 165K | $52.36 | 10.9K |
| Q4 2016 | share | Decrease | -18.69% | -2K shares | -130K | $49.8 | 8.7K |
| Q3 2016 | share | Decrease | -2.73% | -300 shares | -6K | $49.69 | 10.7K |
| Q2 2016 | share | Increase | 0.00% | 11K shares | 681K | $48.35 | 11K |