ARCHFORD CAPITAL STRATEGIES, LLC – AbbVie Inc. Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$1.16M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | Decrease | -0.28% | -24 shares | -169K | $134.21 | 8.69K |
| Q2 2022 | share | Increase | +13.52% | 1.03K shares | 80K | $153.16 | 8.72K |
| Q1 2022 | share | Increase | +6.52% | 470 shares | 279K | $162.11 | 7.68K |
| Q4 2021 | share | Increase | +4.60% | 317 shares | 233K | $135.93 | 7.21K |
| Q3 2021 | share | Increase | +5.48% | 358 shares | 8K | $106.6 | 6.89K |
| Q2 2021 | share | Increase | +7.02% | 429 shares | 83K | $110.09 | 6.53K |
| Q1 2021 | share | Decrease | -78.07% | -21.74K shares | -2.33M | $104.49 | 6.10K |
| Q4 2020 | share | Increase | +0.05% | 13 shares | 549K | $102.27 | 27.85K |
| Q3 2020 | share | Increase | +0.01% | 3 shares | -295K | $82.47 | 27.84K |
| Q2 2020 | share | Decrease | -0.85% | -239 shares | 594K | $91.35 | 27.84K |
| Q1 2020 | share | Decrease | -0.28% | -78 shares | -353K | $69.88 | 28.08K |
| Q4 2019 | share | Decrease | -0.45% | -128 shares | 351K | $80.14 | 28.15K |
| Q3 2019 | share | Increase | +0.11% | 30 shares | 87K | $67.55 | 28.28K |
| Q2 2019 | share | Increase | +3.14% | 860 shares | -153K | $63.9 | 28.25K |
| Q1 2019 | share | Decrease | -1.02% | -282 shares | -344K | $69.89 | 27.39K |
| Q4 2018 | share | Decrease | -6.91% | -2.05K shares | -260K | $78.96 | 27.67K |
| Q3 2018 | share | Decrease | -7.50% | -2.41K shares | -166K | $80.16 | 29.73K |
| Q2 2018 | share | Increase | +16.01% | 4.43K shares | 298K | $77.74 | 32.14K |
| Q1 2018 | share | Increase | +0.13% | 35 shares | 4K | $78.6 | 27.70K |
| Q4 2017 | share | Decrease | -0.55% | -152 shares | 204K | $79.74 | 27.67K |
| Q3 2017 | share | Increase | +0.49% | 137 shares | 464K | $72.76 | 27.82K |
| Q2 2017 | share | Increase | +0.01% | 3 shares | 205K | $58.85 | 27.68K |
| Q1 2017 | share | Increase | +22.51% | 5.08K shares | 388K | $52.36 | 27.68K |
| Q4 2016 | share | Decrease | -2.74% | -637 shares | -50K | $49.8 | 22.59K |
| Q3 2016 | share | Decrease | -21.76% | -6.46K shares | -374K | $49.69 | 23.23K |
| Q2 2016 | share | Increase | +4.24% | 1.20K shares | 211.65K | $48.35 | 29.69K |
| Q1 2016 | share | Increase | +11.72% | 2.98K shares | -10.65K | $44.19 | 28.49K |