FINTRUST CAPITAL ADVISORS, LLC – AbbVie Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.58M
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | +6.35% | 656 shares | 55K | $134.21 | 10.98K |
Q2 2022 | share | Increase | +4.93% | 485 shares | -62K | $153.16 | 10.32K |
Q1 2022 | share | Increase | +20.60% | 1.68K shares | 490K | $162.11 | 9.84K |
Q4 2021 | share | Increase | +98.13% | 4.04K shares | 661K | $135.93 | 8.15K |
Q3 2021 | share | Increase | +0.86% | 35 shares | -16K | $106.6 | 4.11K |
Q2 2021 | share | Increase | +2.61% | 104 shares | 29K | $110.09 | 4.08K |
Q1 2021 | share | Decrease | -0.20% | -8 shares | 4K | $104.49 | 3.97K |
Q4 2020 | share | Decrease | -15.89% | -753 shares | 12K | $102.27 | 3.98K |
Q3 2020 | share | Decrease | -21.85% | -1.32K shares | -180K | $82.47 | 4.74K |
Q2 2020 | share | Decrease | -11.87% | -817 shares | 71K | $91.35 | 6.06K |
Q1 2020 | share | Decrease | -15.52% | -1.26K shares | -197K | $69.88 | 6.88K |
Q4 2019 | share | Decrease | -2.10% | -175 shares | 91K | $80.14 | 8.14K |
Q3 2019 | share | Decrease | -13.62% | -1.31K shares | -71K | $67.55 | 8.32K |
Q2 2019 | share | Decrease | -0.42% | -41 shares | -78K | $63.9 | 9.63K |
Q1 2019 | share | Increase | +3.93% | 366 shares | -79K | $69.89 | 9.67K |
Q4 2018 | share | Increase | 0.00% | 9.30K shares | 858K | $78.96 | 9.30K |