CAPITAL INVESTMENT ADVISORY SERVICES, LLC – AbbVie Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$4.49M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | Decrease | -1.36% | -461 shares | -705K | $134.21 | 33.45K |
| Q2 2022 | share | Increase | +8.91% | 2.77K shares | 146K | $153.16 | 33.91K |
| Q1 2022 | share | Increase | +1.59% | 486 shares | 898K | $162.11 | 31.14K |
| Q4 2021 | share | Increase | +4.33% | 1.27K shares | 981K | $135.93 | 30.65K |
| Q3 2021 | share | Increase | +9.42% | 2.53K shares | 145K | $106.6 | 29.38K |
| Q2 2021 | share | Decrease | -1.04% | -281 shares | 88K | $110.09 | 26.85K |
| Q1 2021 | share | Increase | +0.61% | 164 shares | 47K | $104.49 | 27.13K |
| Q4 2020 | share | Increase | +7.26% | 1.82K shares | 687K | $102.27 | 26.97K |
| Q3 2020 | share | Decrease | -10.21% | -2.86K shares | -547K | $82.47 | 25.14K |
| Q2 2020 | share | Increase | +0.60% | 167 shares | 629K | $91.35 | 28.00K |
| Q1 2020 | share | Decrease | -10.02% | -3.09K shares | -618K | $69.88 | 27.84K |
| Q4 2019 | share | Increase | +11.79% | 3.26K shares | 643K | $80.14 | 30.93K |
| Q3 2019 | share | Increase | +80.42% | 12.33K shares | 1.05M | $67.55 | 27.67K |
| Q2 2019 | share | Increase | +78.77% | 6.75K shares | 351K | $63.9 | 15.34K |
| Q1 2019 | share | Increase | +2.30% | 193 shares | -81K | $69.89 | 8.58K |
| Q4 2018 | share | Decrease | -8.11% | -740 shares | -90K | $78.96 | 8.38K |
| Q3 2018 | share | Increase | +0.22% | 20 shares | 19K | $80.16 | 9.12K |
| Q2 2018 | share | Increase | +68.20% | 3.69K shares | 331K | $77.74 | 9.10K |
| Q1 2018 | share | Increase | +23.63% | 1.03K shares | 89K | $78.6 | 5.41K |
| Q4 2017 | share | Increase | +19.18% | 705 shares | 97K | $79.74 | 4.38K |
| Q3 2017 | share | Decrease | -69.41% | -8.34K shares | -544K | $72.76 | 3.67K |
| Q2 2017 | share | Decrease | -5.55% | -706 shares | 42K | $58.85 | 12.01K |
| Q1 2017 | share | Decrease | -0.27% | -35 shares | 30K | $52.36 | 12.72K |
| Q4 2016 | share | Increase | 0.00% | 12.75K shares | 799K | $49.8 | 12.75K |