BEACON INVESTMENT ADVISORY SERVICES, INC. – AbbVie Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$7.58M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | -2.57% | -1.49K shares | -1.29M | $134.21 | 56.49K |
| Q2 2022 | share | Decrease | -2.90% | -1.73K shares | -800K | $153.16 | 57.98K |
| Q1 2022 | share | Decrease | -4.51% | -2.81K shares | 1.21M | $162.11 | 59.71K |
| Q4 2021 | share | Decrease | -3.46% | -2.23K shares | 1.48M | $135.93 | 62.53K |
| Q3 2021 | share | Decrease | -8.02% | -5.65K shares | -946K | $106.6 | 64.77K |
| Q2 2021 | share | Increase | +0.22% | 152 shares | 328K | $110.09 | 70.42K |
| Q1 2021 | share | Decrease | -0.71% | -503 shares | 21K | $104.49 | 70.27K |
| Q4 2020 | share | Decrease | -0.76% | -540 shares | 1.33M | $102.27 | 70.77K |
| Q3 2020 | share | Decrease | -0.01% | -7 shares | -756K | $82.47 | 71.31K |
| Q2 2020 | share | Decrease | -4.24% | -3.15K shares | 1.32M | $91.35 | 71.32K |
| Q1 2020 | share | Decrease | -33.49% | -37.5K shares | -4.24M | $69.88 | 74.48K |
| Q4 2019 | share | Increase | +1457.22% | 104.78K shares | 9.37M | $80.14 | 111.98K |
| Q3 2019 | share | Decrease | -44.31% | -5.72K shares | -394K | $67.55 | 7.19K |
| Q2 2019 | share | Decrease | -90.66% | -125.40K shares | -10.20M | $63.9 | 12.91K |
| Q1 2019 | share | Decrease | -6.26% | -9.23K shares | -2.45M | $69.89 | 138.31K |
| Q4 2018 | share | Increase | +11.02% | 14.64K shares | 1.03M | $78.96 | 147.54K |
| Q3 2018 | share | Decrease | -3.50% | -4.81K shares | -189K | $80.16 | 132.90K |
| Q2 2018 | share | Decrease | -1.59% | -2.23K shares | -487K | $77.74 | 137.71K |
| Q1 2018 | share | Increase | +2.28% | 3.12K shares | 14K | $78.6 | 139.94K |
| Q4 2017 | share | Decrease | -10.06% | -15.30K shares | -286K | $79.74 | 136.82K |
| Q4 2017 | call | Decrease | -100.00% | -40K shares | -3.55M | $79.74 | 0 |
| Q3 2017 | share | Increase | +2680.14% | 146.65K shares | 13.12M | $72.76 | 152.12K |
| Q3 2017 | call | Increase | 0.00% | 40K shares | 3.55M | $72.76 | 40K |
| Q2 2017 | share | Increase | 0.00% | 5.47K shares | 397K | $58.85 | 5.47K |