ALLSQUARE WEALTH MANAGEMENT LLC – AbbVie Inc. Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$398,000
portfolio value
ALLSQUARE WEALTH 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 | Increase | +9.21% | 250 shares | -18K | $134.21 | 2.96K |
| Q2 2022 | share | Increase | +1.88% | 50 shares | -16K | $153.16 | 2.71K |
| Q1 2022 | share | Decrease | -1.15% | -31 shares | 67K | $162.11 | 2.66K |
| Q4 2021 | share | Decrease | -4.43% | -125 shares | 61K | $135.93 | 2.69K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $106.6 | 2.82K | |
| Q2 2021 | share | Decrease | -0.49% | -14 shares | 11K | $110.09 | 2.82K |
| Q1 2021 | share | Decrease | -1.32% | -38 shares | -1K | $104.49 | 2.83K |
| Q4 2020 | share | Increase | +21.69% | 512 shares | 101K | $102.27 | 2.87K |
| Q3 2020 | share | Increase | +257.19% | 1.7K shares | 142K | $82.47 | 2.36K |
| Q2 2020 | share | Increase | +197.75% | 439 shares | 48K | $91.35 | 661 |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $69.88 | 222 | |
| Q4 2019 | share | Increase | +4.72% | 10 shares | 4K | $80.14 | 222 |
| Q3 2019 | share | Decrease | -61.45% | -338 shares | -24K | $67.55 | 212 |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $63.9 | 550 | |
| Q1 2019 | share | Decrease | -59.26% | -800 shares | -80K | $69.89 | 550 |
| Q4 2018 | share | Decrease | -18.18% | -300 shares | -32K | $78.96 | 1.35K |
| Q3 2018 | share | Decrease | -14.02% | -269 shares | -22K | $80.16 | 1.65K |
| Q2 2018 | share | Decrease | -4.10% | -82 shares | -11K | $77.74 | 1.91K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $78.6 | 2.00K | |
| Q4 2017 | share | Decrease | -0.79% | -16 shares | 15K | $79.74 | 2.00K |
| Q3 2017 | share | Decrease | -2.61% | -54 shares | 29K | $72.76 | 2.01K |
| Q2 2017 | share | Decrease | -1.57% | -33 shares | 13K | $58.85 | 2.07K |
| Q1 2017 | share | Increase | +27.52% | 454 shares | 34K | $52.36 | 2.10K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $49.8 | 1.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $49.69 | 1.65K | |
| Q2 2016 | share | Decrease | -2.94% | -50 shares | 5K | $48.35 | 1.65K |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $44.19 | 1.7K |