EVANSON ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$568,000
portfolio value
EVANSON ASSET MANAGEMENT, 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 | -2.33% | -101 shares | -96K | $134.21 | 4.23K |
| Q2 2022 | share | Decrease | -5.41% | -248 shares | -79K | $153.16 | 4.33K |
| Q1 2022 | share | Decrease | -9.73% | -494 shares | 56K | $162.11 | 4.58K |
| Q4 2021 | share | Decrease | -30.89% | -2.26K shares | -138K | $135.93 | 5.07K |
| Q3 2021 | share | Increase | +0.66% | 48 shares | 3K | $106.6 | 7.34K |
| Q2 2021 | share | Decrease | -3.92% | -298 shares | 0 | $110.09 | 7.29K |
| Q1 2021 | share | Increase | +29.30% | 1.72K shares | 193K | $104.49 | 7.59K |
| Q4 2020 | share | Increase | +1.49% | 86 shares | 122K | $102.27 | 5.87K |
| Q3 2020 | share | Increase | +38.60% | 1.61K shares | 97K | $82.47 | 5.78K |
| Q2 2020 | share | Decrease | -0.71% | -30 shares | 90K | $91.35 | 4.17K |
| Q1 2020 | share | Increase | +7.93% | 309 shares | -25K | $69.88 | 4.20K |
| Q4 2019 | share | Increase | +7.98% | 288 shares | 72K | $80.14 | 3.89K |
| Q3 2019 | share | Decrease | -11.83% | -484 shares | -25K | $67.55 | 3.60K |
| Q2 2019 | share | Decrease | -8.52% | -381 shares | -63K | $63.9 | 4.09K |
| Q1 2019 | share | Decrease | -19.52% | -1.08K shares | -151K | $69.89 | 4.47K |
| Q4 2018 | share | Increase | +23.23% | 1.04K shares | 85K | $78.96 | 5.55K |
| Q3 2018 | share | Decrease | -58.84% | -6.45K shares | -589K | $80.16 | 4.51K |
| Q2 2018 | share | Increase | +0.38% | 41 shares | -18K | $77.74 | 10.96K |
| Q1 2018 | share | Increase | +1.91% | 205 shares | -2K | $78.6 | 10.92K |
| Q4 2017 | share | Increase | +0.73% | 78 shares | 91K | $79.74 | 10.71K |
| Q3 2017 | share | 0.00% | 0 shares | 174K | $72.76 | 10.63K | |
| Q2 2017 | share | Decrease | -0.93% | -100 shares | 71K | $58.85 | 10.63K |
| Q1 2017 | share | Increase | +8.52% | 843 shares | 80K | $52.36 | 10.73K |
| Q4 2016 | share | Decrease | -2.36% | -239 shares | -19K | $49.8 | 9.89K |
| Q3 2016 | share | Increase | +4.55% | 441 shares | 39K | $49.69 | 10.13K |
| Q2 2016 | share | Decrease | -1.73% | -171 shares | 37K | $48.35 | 9.69K |
| Q1 2016 | share | Increase | +0.42% | 41 shares | -19K | $44.19 | 9.86K |