NWAM LLC – AbbVie Inc. Transaction History
NWAM LLC portfolio value:
$2.13M
portfolio value
NWAM 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 | +4.73% | 718 shares | -197K | $134.21 | 15.89K |
Q2 2022 | share | Decrease | -10.14% | -1.71K shares | -407K | $153.16 | 15.17K |
Q1 2022 | share | Increase | +6.57% | 1.04K shares | 592K | $162.11 | 16.89K |
Q4 2021 | share | Increase | +20.05% | 2.64K shares | 722K | $135.93 | 15.85K |
Q3 2021 | share | Increase | +1.23% | 161 shares | -45K | $106.6 | 13.20K |
Q2 2021 | share | Decrease | -7.57% | -1.06K shares | -58K | $110.09 | 13.04K |
Q1 2021 | share | Increase | +13.52% | 1.68K shares | 195K | $104.49 | 14.11K |
Q4 2020 | share | Decrease | -9.21% | -1.26K shares | 133K | $102.27 | 12.43K |
Q3 2020 | share | Decrease | -67.16% | -28.00K shares | -2.89M | $82.47 | 13.69K |
Q2 2020 | share | Increase | +102.45% | 21.1K shares | 2.52M | $91.35 | 41.69K |
Q1 2020 | share | Decrease | -6.41% | -1.41K shares | -379K | $69.88 | 20.59K |
Q4 2019 | share | Decrease | -12.41% | -3.11K shares | 46K | $80.14 | 22.00K |
Q3 2019 | share | Increase | +145.35% | 14.88K shares | 1.15M | $67.55 | 25.12K |
Q2 2019 | share | Increase | +4.48% | 439 shares | -45K | $63.9 | 10.24K |
Q1 2019 | share | Increase | +1.31% | 127 shares | -102K | $69.89 | 9.80K |
Q4 2018 | share | Increase | +4.54% | 420 shares | 17K | $78.96 | 9.67K |
Q3 2018 | share | Increase | +11.40% | 947 shares | 105K | $80.16 | 9.25K |
Q2 2018 | share | Increase | +144.40% | 4.90K shares | 448K | $77.74 | 8.30K |
Q1 2018 | share | Decrease | -38.05% | -2.08K shares | -209K | $78.6 | 3.39K |
Q4 2017 | share | Increase | +3.31% | 176 shares | 59K | $79.74 | 5.48K |
Q3 2017 | share | Increase | +17.11% | 776 shares | 143K | $72.76 | 5.31K |
Q2 2017 | share | Increase | 0.00% | 4.53K shares | 329K | $58.85 | 4.53K |