BRAY CAPITAL ADVISORS – AbbVie Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$687,000
portfolio value
BRAY CAPITAL ADVISORS 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 | 0.00% | 0 shares | -97K | $134.21 | 5.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $153.16 | 5.11K | |
| Q1 2022 | share | 0.00% | 0 shares | 136K | $162.11 | 5.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 141K | $135.93 | 5.11K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $106.6 | 5.11K | |
| Q2 2021 | share | Decrease | -1.95% | -102 shares | 11K | $110.09 | 5.11K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $104.49 | 5.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $102.27 | 5.21K | |
| Q3 2020 | share | 0.00% | 0 shares | -55K | $82.47 | 5.21K | |
| Q2 2020 | share | Increase | +8.30% | 400 shares | 145K | $91.35 | 5.21K |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $69.88 | 4.81K | |
| Q4 2019 | share | Decrease | -6.77% | -350 shares | 36K | $80.14 | 4.81K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $67.55 | 5.16K | |
| Q2 2019 | share | Decrease | -11.90% | -698 shares | -97K | $63.9 | 5.16K |
| Q1 2019 | share | Increase | +1.38% | 80 shares | -60K | $69.89 | 5.86K |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $78.96 | 5.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $80.16 | 5.78K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $77.74 | 5.78K | |
| Q1 2018 | share | Increase | +2.64% | 149 shares | 3K | $78.6 | 5.78K |
| Q4 2017 | share | Decrease | -5.40% | -322 shares | 15K | $79.74 | 5.63K |
| Q3 2017 | share | Decrease | -2.38% | -145 shares | 87K | $72.76 | 5.95K |
| Q2 2017 | share | Increase | 0.00% | 6.10K shares | 443K | $58.85 | 6.10K |
| Q1 2017 | share | Decrease | -68.67% | -22.14K shares | -1.36M | $52.36 | 10.10K |
| Q4 2016 | share | Decrease | -1.12% | -365 shares | -37K | $49.8 | 32.24K |
| Q3 2016 | share | Increase | +0.95% | 307 shares | 56K | $49.69 | 32.61K |
| Q2 2016 | share | Increase | +6.53% | 1.98K shares | 268K | $48.35 | 32.30K |
| Q1 2016 | share | Decrease | -6.34% | -2.05K shares | -187K | $44.19 | 30.32K |