TARBOX FAMILY OFFICE, INC. – AbbVie Inc. Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$6.04M
portfolio value
TARBOX FAMILY OFFICE, 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 | Decrease | -12.97% | -5.88K shares | -901K | $134.21 | 39.44K |
| Q2 2022 | share | Increase | +14.91% | 5.88K shares | 548K | $153.16 | 45.32K |
| Q1 2022 | share | Decrease | -0.75% | -297 shares | 1.01M | $162.11 | 39.44K |
| Q4 2021 | share | Increase | +0.23% | 91 shares | 1.10M | $135.93 | 39.74K |
| Q3 2021 | share | Increase | +0.04% | 14 shares | -188K | $106.6 | 39.65K |
| Q2 2021 | share | Increase | +0.02% | 8 shares | 176K | $110.09 | 39.63K |
| Q1 2021 | share | Decrease | -4.80% | -2K shares | -171K | $104.49 | 39.62K |
| Q4 2020 | share | Decrease | -1.24% | -524 shares | 768K | $102.27 | 41.62K |
| Q3 2020 | share | Increase | +0.06% | 25 shares | -444K | $82.47 | 42.15K |
| Q2 2020 | share | Increase | +6.10% | 2.42K shares | 1.11M | $91.35 | 42.12K |
| Q1 2020 | share | Decrease | -0.82% | -329 shares | -520K | $69.88 | 39.70K |
| Q4 2019 | share | Decrease | -0.00% | -2 shares | 513K | $80.14 | 40.03K |
| Q3 2019 | share | Decrease | -0.14% | -58 shares | 116K | $67.55 | 40.03K |
| Q2 2019 | share | Decrease | -1.88% | -767 shares | -377K | $63.9 | 40.09K |
| Q1 2019 | share | Decrease | -0.02% | -10 shares | -475K | $69.89 | 40.86K |
| Q4 2018 | share | Decrease | -0.00% | -1 shares | -98K | $78.96 | 40.87K |
| Q3 2018 | share | Decrease | -12.75% | -5.97K shares | -474K | $80.16 | 40.87K |
| Q2 2018 | share | Decrease | -1.96% | -937 shares | -182K | $77.74 | 46.84K |
| Q1 2018 | share | Decrease | -12.88% | -7.06K shares | -782K | $78.6 | 47.78K |
| Q4 2017 | share | Increase | +1.15% | 624 shares | 486K | $79.74 | 54.84K |
| Q3 2017 | share | Decrease | -2.61% | -1.45K shares | 781K | $72.76 | 54.22K |
| Q2 2017 | share | Increase | +3.73% | 2K shares | 540K | $58.85 | 55.67K |
| Q1 2017 | share | 0.00% | 0 shares | 136K | $52.36 | 53.67K | |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $49.8 | 53.67K | |
| Q3 2016 | share | 0.00% | 0 shares | 62K | $49.69 | 53.67K | |
| Q2 2016 | share | 0.00% | 0 shares | 257K | $48.35 | 53.67K | |
| Q1 2016 | share | Increase | +0.04% | 22 shares | -112K | $44.19 | 53.67K |