GLASSMAN WEALTH SERVICES – AbbVie Inc. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$549,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +2.48% | 99 shares | -62K | $134.21 | 4.09K |
| Q2 2022 | share | Increase | +6.71% | 251 shares | 5K | $153.16 | 3.99K |
| Q1 2022 | share | Increase | +4.12% | 148 shares | 120K | $162.11 | 3.74K |
| Q4 2021 | share | Increase | +11.69% | 376 shares | 139K | $135.93 | 3.59K |
| Q3 2021 | share | Increase | +240.78% | 2.27K shares | 241K | $106.6 | 3.21K |
| Q2 2021 | share | Increase | +12.78% | 107 shares | 15K | $110.09 | 944 |
| Q1 2021 | share | Decrease | -8.32% | -76 shares | -7K | $104.49 | 837 |
| Q4 2020 | share | Decrease | -0.54% | -5 shares | 18K | $102.27 | 913 |
| Q3 2020 | share | Increase | +34.60% | 236 shares | 13K | $82.47 | 918 |
| Q2 2020 | share | Increase | +15.59% | 92 shares | 22K | $91.35 | 682 |
| Q1 2020 | share | Decrease | -0.51% | -3 shares | -8K | $69.88 | 590 |
| Q4 2019 | share | Increase | +23.03% | 111 shares | 17K | $80.14 | 593 |
| Q3 2019 | share | Decrease | -27.74% | -185 shares | -13K | $67.55 | 482 |
| Q2 2019 | share | Increase | +24.67% | 132 shares | 6K | $63.9 | 667 |
| Q1 2019 | share | Increase | +43.82% | 163 shares | 9K | $69.89 | 535 |
| Q4 2018 | share | Increase | +2.76% | 10 shares | 0 | $78.96 | 372 |
| Q3 2018 | share | Decrease | -24.58% | -118 shares | -10K | $80.16 | 362 |
| Q2 2018 | share | Increase | +1.91% | 9 shares | -1K | $77.74 | 480 |
| Q1 2018 | share | Increase | +42.30% | 140 shares | 13K | $78.6 | 471 |
| Q4 2017 | share | Increase | +20.36% | 56 shares | 8K | $79.74 | 331 |
| Q3 2017 | share | Decrease | -56.00% | -350 shares | -21K | $72.76 | 275 |
| Q2 2017 | share | Increase | +193.43% | 412 shares | 31K | $58.85 | 625 |
| Q1 2017 | share | Decrease | -14.46% | -36 shares | -2K | $52.36 | 213 |
| Q4 2016 | share | Decrease | -36.48% | -143 shares | -9K | $49.8 | 249 |
| Q3 2016 | share | Decrease | -78.51% | -1.43K shares | -88K | $49.69 | 392 |
| Q2 2016 | share | Increase | +221.13% | 1.25K shares | 81K | $48.35 | 1.82K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $44.19 | 568 |