VIDENT INVESTMENT ADVISORY, LLC – AbbVie Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$16.8M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | -0.76% | -1.02K shares | -3.80M | $134.21 | 133.52K |
| Q2 2022 | share | Decrease | -12.03% | -18.4K shares | -4.18M | $153.16 | 134.55K |
| Q1 2022 | share | Decrease | -5.70% | -9.24K shares | 2.83M | $162.11 | 152.95K |
| Q4 2021 | share | Increase | +37.79% | 44.48K shares | 9.26M | $135.93 | 162.19K |
| Q3 2021 | share | Increase | +15.54% | 15.83K shares | 1.22M | $106.6 | 117.71K |
| Q2 2021 | share | Increase | +319.81% | 77.61K shares | 8.84M | $110.09 | 101.88K |
| Q1 2021 | share | Decrease | -41.00% | -16.86K shares | -1.78M | $104.49 | 24.26K |
| Q4 2020 | share | Decrease | -47.75% | -37.58K shares | -2.48M | $102.27 | 41.12K |
| Q3 2020 | share | Increase | +2.21% | 1.69K shares | -667K | $82.47 | 78.71K |
| Q2 2020 | share | Increase | +63.34% | 29.86K shares | 3.96M | $91.35 | 77.01K |
| Q1 2020 | share | Increase | +108.65% | 24.55K shares | 1.59M | $69.88 | 47.14K |
| Q4 2019 | share | Increase | +0.39% | 87 shares | 297K | $80.14 | 22.59K |
| Q3 2019 | share | Decrease | -12.77% | -3.29K shares | -172K | $67.55 | 22.50K |
| Q2 2019 | share | Increase | +25.59% | 5.25K shares | 221K | $63.9 | 25.80K |
| Q1 2019 | share | Increase | +1.97% | 397 shares | -203K | $69.89 | 20.54K |
| Q4 2018 | share | Increase | +17.89% | 3.05K shares | 241K | $78.96 | 20.15K |
| Q3 2018 | share | Increase | +1.96% | 329 shares | 64K | $80.16 | 17.09K |
| Q2 2018 | share | Increase | +28.30% | 3.69K shares | 342K | $77.74 | 16.76K |
| Q1 2018 | share | Decrease | -27.56% | -4.97K shares | -533K | $78.6 | 13.06K |
| Q4 2017 | share | Increase | +31.70% | 4.34K shares | 527K | $79.74 | 18.03K |
| Q3 2017 | share | Increase | 0.00% | 13.69K shares | 1.21M | $72.76 | 13.69K |