NEWEDGE ADVISORS, LLC – AbbVie Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$16.07M
portfolio value
NEWEDGE 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 | +1.49% | 1.76K shares | -1.99M | $134.21 | 119.73K |
| Q2 2022 | share | Decrease | -2.91% | -3.54K shares | -1.63M | $153.16 | 117.97K |
| Q1 2022 | share | Increase | +19.82% | 20.10K shares | 5.96M | $162.11 | 121.51K |
| Q4 2021 | share | Increase | +82.71% | 45.90K shares | 7.74M | $135.93 | 101.41K |
| Q3 2021 | share | Increase | +20.24% | 9.34K shares | 788K | $106.6 | 55.50K |
| Q2 2021 | share | Increase | +14.62% | 5.88K shares | 840K | $110.09 | 46.16K |
| Q1 2021 | share | Increase | +5.66% | 2.15K shares | 275K | $104.49 | 40.27K |
| Q4 2020 | share | Decrease | -5.67% | -2.29K shares | 544K | $102.27 | 38.11K |
| Q3 2020 | share | Increase | +11.68% | 4.22K shares | -12K | $82.47 | 40.40K |
| Q2 2020 | share | Increase | +20.57% | 6.17K shares | 1.26M | $91.35 | 36.18K |
| Q1 2020 | share | Decrease | -24.54% | -9.75K shares | -1.23M | $69.88 | 30.00K |
| Q4 2019 | share | Increase | +4.06% | 1.55K shares | 625K | $80.14 | 39.76K |
| Q3 2019 | share | Increase | +8.70% | 3.06K shares | 339K | $67.55 | 38.21K |
| Q2 2019 | share | Decrease | -3.72% | -1.35K shares | -386K | $63.9 | 35.15K |
| Q1 2019 | share | Decrease | -23.67% | -11.32K shares | -1.46M | $69.89 | 36.51K |
| Q4 2018 | share | Increase | +3.11% | 1.44K shares | 21K | $78.96 | 47.84K |
| Q3 2018 | share | Increase | +23.83% | 8.92K shares | 899K | $80.16 | 46.39K |
| Q2 2018 | share | Increase | +75.60% | 16.13K shares | 1.53M | $77.74 | 37.46K |
| Q1 2018 | share | Increase | +8.16% | 1.60K shares | -12K | $78.6 | 21.33K |
| Q4 2017 | share | Increase | +0.46% | 91 shares | 180K | $79.74 | 19.72K |
| Q3 2017 | share | Decrease | -6.71% | -1.41K shares | 271.08K | $72.76 | 19.63K |
| Q2 2017 | share | Increase | +45.94% | 6.62K shares | 577.92K | $58.85 | 21.04K |
| Q1 2017 | share | Decrease | -2.01% | -296 shares | 32K | $52.36 | 14.42K |
| Q4 2016 | share | Increase | +22.44% | 2.69K shares | 145K | $49.8 | 14.71K |
| Q3 2016 | share | Increase | +64.13% | 4.69K shares | 300K | $49.69 | 12.02K |
| Q2 2016 | share | Increase | 0.00% | 7.32K shares | 457K | $48.35 | 7.32K |