STRATOS WEALTH PARTNERS, LTD. – AbbVie Inc. Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$18.98M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -2.70% | -3.92K shares | -3.28M | $134.21 | 141.44K |
| Q2 2022 | share | Decrease | -2.35% | -3.50K shares | -1.87M | $153.16 | 145.37K |
| Q1 2022 | share | Increase | +14.01% | 18.29K shares | 6.45M | $162.11 | 148.87K |
| Q4 2021 | share | Increase | +1.93% | 2.47K shares | 3.86M | $135.93 | 130.57K |
| Q3 2021 | share | Increase | +3.19% | 3.96K shares | -164K | $106.6 | 128.10K |
| Q2 2021 | share | Increase | +6.90% | 8.00K shares | 1.41M | $110.09 | 124.14K |
| Q1 2021 | share | Increase | +5.87% | 6.43K shares | 814K | $104.49 | 116.13K |
| Q4 2020 | share | Decrease | -4.12% | -4.71K shares | 1.73M | $102.27 | 109.69K |
| Q3 2020 | share | Increase | +23.38% | 21.67K shares | 917K | $82.47 | 114.40K |
| Q2 2020 | share | Increase | +8.48% | 7.25K shares | 2.59M | $91.35 | 92.72K |
| Q1 2020 | share | Increase | +5.00% | 4.07K shares | -696K | $69.88 | 85.47K |
| Q4 2019 | share | Decrease | -4.91% | -4.20K shares | 726K | $80.14 | 81.40K |
| Q3 2019 | share | Increase | +19.19% | 13.78K shares | 1.25M | $67.55 | 85.61K |
| Q2 2019 | share | Increase | +2.54% | 1.77K shares | -422K | $63.9 | 71.82K |
| Q1 2019 | share | Decrease | -0.24% | -167 shares | -828K | $69.89 | 70.04K |
| Q4 2018 | share | Decrease | -5.37% | -3.98K shares | -545K | $78.96 | 70.21K |
| Q3 2018 | share | Decrease | -9.77% | -8.03K shares | -601K | $80.16 | 74.20K |
| Q2 2018 | share | Decrease | -1.23% | -1.02K shares | -262K | $77.74 | 82.24K |
| Q1 2018 | share | Increase | +5.16% | 4.08K shares | 224K | $78.6 | 83.26K |
| Q4 2017 | share | Increase | +1.43% | 1.11K shares | 720K | $79.74 | 79.17K |
| Q3 2017 | share | Increase | +17.20% | 11.45K shares | 2.10M | $72.76 | 78.06K |
| Q2 2017 | share | Decrease | -2.80% | -1.91K shares | 365K | $58.85 | 66.60K |
| Q1 2017 | share | Increase | +5.28% | 3.43K shares | 389K | $52.36 | 68.52K |
| Q4 2016 | share | Increase | +36.90% | 17.54K shares | 1.07M | $49.8 | 65.08K |
| Q3 2016 | share | Increase | +19.29% | 7.68K shares | 532K | $49.69 | 47.54K |
| Q2 2016 | share | Increase | +31.47% | 9.54K shares | 735K | $48.35 | 39.85K |
| Q1 2016 | share | Decrease | -16.12% | -5.82K shares | -409K | $44.19 | 30.31K |