BERGANKDV WEALTH MANAGEMENT, LLC – AbbVie Inc. Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$1.77M
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | +1.66% | 215 shares | -217K | $134.21 | 13.18K |
| Q2 2022 | share | Increase | +0.02% | 3 shares | -115K | $153.16 | 12.97K |
| Q1 2022 | share | Increase | +0.05% | 7 shares | 347K | $162.11 | 12.96K |
| Q4 2021 | share | Increase | +0.87% | 112 shares | 369K | $135.93 | 12.96K |
| Q3 2021 | share | Increase | +7.32% | 876 shares | 37K | $106.6 | 12.85K |
| Q2 2021 | share | Increase | +0.03% | 3 shares | 54K | $110.09 | 11.97K |
| Q1 2021 | share | Decrease | -0.07% | -8 shares | 11K | $104.49 | 11.97K |
| Q4 2020 | share | Increase | +0.30% | 36 shares | 238K | $102.27 | 11.97K |
| Q3 2020 | share | Increase | +0.03% | 3 shares | -126K | $82.47 | 11.94K |
| Q2 2020 | share | Decrease | -2.33% | -285 shares | 241K | $91.35 | 11.94K |
| Q1 2020 | share | Decrease | -7.76% | -1.02K shares | -242K | $69.88 | 12.22K |
| Q4 2019 | share | Decrease | -57.56% | -17.97K shares | -1.19M | $80.14 | 13.25K |
| Q3 2019 | share | Decrease | -1.60% | -509 shares | 56K | $67.55 | 31.22K |
| Q2 2019 | share | Increase | +24.11% | 6.16K shares | 247K | $63.9 | 31.73K |
| Q1 2019 | share | Increase | +15.34% | 3.4K shares | 17K | $69.89 | 25.56K |
| Q4 2018 | share | Decrease | -3.07% | -703 shares | -119K | $78.96 | 22.16K |
| Q3 2018 | share | Increase | +1.41% | 319 shares | 73K | $80.16 | 22.87K |
| Q2 2018 | share | Decrease | -3.30% | -770 shares | -118K | $77.74 | 22.55K |
| Q1 2018 | share | Decrease | -1.09% | -257 shares | -72K | $78.6 | 23.32K |
| Q4 2017 | share | Decrease | -8.34% | -2.14K shares | -6K | $79.74 | 23.58K |
| Q3 2017 | share | Decrease | -5.00% | -1.35K shares | 322K | $72.76 | 25.72K |
| Q2 2017 | share | Increase | +2.73% | 719 shares | 246K | $58.85 | 27.08K |
| Q1 2017 | share | Increase | +9.39% | 2.26K shares | 209K | $52.36 | 26.36K |
| Q4 2016 | share | Decrease | -4.26% | -1.07K shares | -79K | $49.8 | 24.1K |
| Q3 2016 | share | Decrease | -6.30% | -1.69K shares | -75K | $49.69 | 25.17K |
| Q2 2016 | share | Increase | +29.76% | 6.16K shares | 480K | $48.35 | 26.86K |
| Q1 2016 | share | Increase | 0.00% | 20.70K shares | 1.18M | $44.19 | 20.70K |