FIDUCIARY GROUP LLC – AbbVie Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$3.66M
portfolio value
FIDUCIARY GROUP 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 | +1.53% | 369 shares | 240K | $134.21 | 24.49K |
| Q2 2022 | share | Increase | +1.61% | 382 shares | -180K | $153.16 | 24.12K |
| Q1 2022 | share | Decrease | -0.03% | -7 shares | 392K | $162.11 | 23.73K |
| Q4 2021 | share | Decrease | -0.51% | -122 shares | 602K | $135.93 | 23.74K |
| Q3 2021 | share | Decrease | -4.26% | -1.06K shares | -256K | $106.6 | 23.86K |
| Q2 2021 | share | Increase | +0.89% | 221 shares | 114K | $110.09 | 24.93K |
| Q1 2021 | share | Increase | +0.82% | 200 shares | 212K | $104.49 | 24.71K |
| Q4 2020 | share | Decrease | -3.35% | -850 shares | 322K | $102.27 | 24.51K |
| Q3 2020 | share | Increase | +0.20% | 50 shares | -264K | $82.47 | 25.36K |
| Q2 2020 | share | Decrease | -0.78% | -200 shares | 541K | $91.35 | 25.31K |
| Q1 2020 | share | Decrease | -1.65% | -427 shares | -352K | $69.88 | 25.51K |
| Q4 2019 | share | Decrease | -4.27% | -1.15K shares | 244K | $80.14 | 25.93K |
| Q3 2019 | share | Decrease | -28.45% | -10.77K shares | -702K | $67.55 | 27.09K |
| Q2 2019 | share | Decrease | -17.76% | -8.17K shares | -957K | $63.9 | 37.86K |
| Q1 2019 | share | Decrease | -2.07% | -972 shares | -624K | $69.89 | 46.04K |
| Q4 2018 | share | Decrease | -4.99% | -2.47K shares | -346K | $78.96 | 47.01K |
| Q3 2018 | share | Decrease | -10.55% | -5.83K shares | -445K | $80.16 | 49.49K |
| Q2 2018 | share | Decrease | -3.58% | -2.05K shares | -305K | $77.74 | 55.32K |
| Q1 2018 | share | Decrease | -2.40% | -1.41K shares | -255K | $78.6 | 57.38K |
| Q4 2017 | share | Decrease | -4.42% | -2.71K shares | 220K | $79.74 | 58.79K |
| Q3 2017 | share | Decrease | -8.54% | -5.74K shares | 589K | $72.76 | 61.50K |
| Q2 2017 | share | Decrease | -3.47% | -2.42K shares | 337K | $58.85 | 67.25K |
| Q1 2017 | share | Increase | +2.25% | 1.53K shares | 273K | $52.36 | 69.67K |
| Q4 2016 | share | Decrease | -1.18% | -817 shares | -82K | $49.8 | 68.14K |
| Q3 2016 | share | Decrease | -0.32% | -219 shares | 66K | $49.69 | 68.95K |
| Q2 2016 | share | Decrease | -1.28% | -894 shares | 281K | $48.35 | 69.17K |
| Q1 2016 | share | Decrease | -6.41% | -4.79K shares | -433K | $44.19 | 70.07K |