WESTBOURNE INVESTMENT ADVISORS, INC. – AbbVie Inc. Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$1.18M
portfolio value
WESTBOURNE INVESTMENT ADVISORS, INC. 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 | -1.12% | -100 shares | -182K | $134.21 | 8.83K |
| Q2 2022 | share | Decrease | -0.33% | -30 shares | -85K | $153.16 | 8.93K |
| Q1 2022 | share | Decrease | -5.53% | -525 shares | 168K | $162.11 | 8.96K |
| Q4 2021 | share | Decrease | -1.04% | -100 shares | 251K | $135.93 | 9.49K |
| Q3 2021 | share | Decrease | -0.36% | -35 shares | -50K | $106.6 | 9.59K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $110.09 | 9.62K | |
| Q1 2021 | share | Decrease | -0.22% | -21 shares | 8K | $104.49 | 9.62K |
| Q4 2020 | share | Increase | 0.00% | 9.64K shares | 1.03M | $102.27 | 9.64K |
| Q2 2020 | share | Decrease | -100.00% | -12.93K shares | -986K | $91.35 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -159K | $69.88 | 12.93K | |
| Q4 2019 | share | Decrease | -5.86% | -805 shares | 105K | $80.14 | 12.93K |
| Q3 2019 | share | Decrease | -2.73% | -385 shares | 13K | $67.55 | 13.74K |
| Q2 2019 | share | Decrease | -5.30% | -790 shares | -175K | $63.9 | 14.12K |
| Q1 2019 | share | Decrease | -0.57% | -85 shares | -181K | $69.89 | 14.91K |
| Q4 2018 | share | Decrease | -1.32% | -200 shares | -55K | $78.96 | 15K |
| Q3 2018 | share | Increase | +23.43% | 2.88K shares | 297K | $80.16 | 15.2K |
| Q2 2018 | share | Decrease | -4.28% | -550 shares | -77K | $77.74 | 12.31K |
| Q1 2018 | share | Decrease | -8.07% | -1.13K shares | -135K | $78.6 | 12.86K |
| Q4 2017 | share | Decrease | -5.09% | -750 shares | 43K | $79.74 | 13.99K |
| Q3 2017 | share | Decrease | -8.27% | -1.33K shares | 144K | $72.76 | 14.74K |
| Q2 2017 | share | Decrease | -10.24% | -1.83K shares | -1K | $58.85 | 16.07K |
| Q1 2017 | share | Decrease | -2.72% | -500 shares | 14K | $52.36 | 17.90K |
| Q4 2016 | share | Decrease | -2.53% | -477 shares | -38K | $49.8 | 18.40K |
| Q3 2016 | share | Increase | +1.07% | 200 shares | 34K | $49.69 | 18.88K |
| Q2 2016 | share | Increase | +0.54% | 100 shares | 95K | $48.35 | 18.68K |
| Q1 2016 | share | Decrease | -1.67% | -315 shares | -58K | $44.19 | 18.58K |