BISON WEALTH, LLC – AbbVie Inc. Transaction History
BISON WEALTH, LLC portfolio value:
$1.89M
portfolio value
BISON WEALTH, 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 | +2.77% | 381 shares | -210K | $134.21 | 14.12K |
| Q2 2022 | share | Increase | +14.75% | 1.76K shares | 163K | $153.16 | 13.74K |
| Q1 2022 | share | Increase | +32.78% | 2.95K shares | 721K | $162.11 | 11.97K |
| Q4 2021 | call | Decrease | -100.00% | -500 shares | -54K | $135.93 | 0 |
| Q4 2021 | share | Increase | +15.23% | 1.19K shares | 377K | $135.93 | 9.02K |
| Q3 2021 | share | Decrease | -2.27% | -182 shares | -58K | $106.6 | 7.82K |
| Q3 2021 | call | Increase | 0.00% | 500 shares | 54K | $106.6 | 500 |
| Q2 2021 | share | Increase | +5.59% | 424 shares | 296K | $110.09 | 8.01K |
| Q1 2021 | share | Increase | +41.06% | 2.20K shares | 30K | $104.49 | 7.58K |
| Q4 2020 | share | Decrease | -3.12% | -173 shares | 90K | $102.27 | 5.37K |
| Q3 2020 | share | Decrease | -6.14% | -363 shares | -95K | $82.47 | 5.55K |
| Q2 2020 | share | Increase | +13.23% | 691 shares | 183K | $91.35 | 5.91K |
| Q1 2020 | share | Decrease | -3.97% | -216 shares | -84K | $69.88 | 5.22K |
| Q4 2019 | share | Decrease | -0.75% | -41 shares | 67K | $80.14 | 5.43K |
| Q3 2019 | share | Increase | +14.81% | 707 shares | 68K | $67.55 | 5.48K |
| Q2 2019 | share | Decrease | -4.90% | -246 shares | -58K | $63.9 | 4.77K |
| Q1 2019 | share | Increase | +18.29% | 776 shares | 14K | $69.89 | 5.01K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $78.96 | 4.24K | |
| Q3 2018 | share | Decrease | -16.89% | -862 shares | -72K | $80.16 | 4.24K |
| Q2 2018 | share | Increase | +3.11% | 154 shares | 4K | $77.74 | 5.10K |
| Q1 2018 | share | Increase | +31.54% | 1.18K shares | 105K | $78.6 | 4.95K |
| Q4 2017 | share | Decrease | -11.73% | -500 shares | -15K | $79.74 | 3.76K |
| Q3 2017 | share | Decrease | -20.22% | -1.08K shares | -9K | $72.76 | 4.26K |
| Q2 2017 | share | Decrease | -2.14% | -117 shares | 32K | $58.85 | 5.34K |
| Q1 2017 | share | Increase | +0.72% | 39 shares | 16K | $52.36 | 5.46K |
| Q4 2016 | share | Decrease | -0.84% | -46 shares | -5K | $49.8 | 5.42K |
| Q3 2016 | share | Decrease | -26.42% | -1.96K shares | -111K | $49.69 | 5.46K |
| Q2 2016 | share | Increase | +7.54% | 521 shares | 65K | $48.35 | 7.43K |
| Q1 2016 | share | Decrease | -25.36% | -2.34K shares | -152K | $44.19 | 6.91K |