APTUS CAPITAL ADVISORS, LLC – AbbVie Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$7.45M
portfolio value
APTUS CAPITAL ADVISORS, 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 | -23.91% | -17.45K shares | -3.72M | $134.21 | 55.56K |
| Q2 2022 | share | Increase | +58.40% | 26.92K shares | 3.71M | $153.16 | 73.01K |
| Q1 2022 | share | Decrease | -10.30% | -5.29K shares | 514K | $162.11 | 46.09K |
| Q4 2021 | share | Increase | +16.06% | 7.11K shares | 2.18M | $135.93 | 51.39K |
| Q3 2021 | share | Increase | +24.71% | 8.77K shares | 777K | $106.6 | 44.28K |
| Q2 2021 | share | Increase | +14.49% | 4.49K shares | 644K | $110.09 | 35.50K |
| Q1 2021 | share | Increase | +2.70% | 814 shares | 120K | $104.49 | 31.01K |
| Q4 2020 | share | Decrease | -0.86% | -263 shares | 568K | $102.27 | 30.19K |
| Q3 2020 | share | Increase | +3.98% | 1.16K shares | -208K | $82.47 | 30.46K |
| Q2 2020 | share | Increase | +5.81% | 1.60K shares | 767K | $91.35 | 29.29K |
| Q1 2020 | share | Decrease | -50.81% | -28.60K shares | -2.87M | $69.88 | 27.68K |
| Q1 2020 | put | Decrease | -100.00% | -28.8K shares | -2.55M | $69.88 | 0 |
| Q4 2019 | share | Increase | +16.62% | 8.02K shares | 1.32M | $80.14 | 56.29K |
| Q4 2019 | put | Increase | +2.86% | 800 shares | 430K | $80.14 | 28.8K |
| Q3 2019 | share | Increase | +144.18% | 28.50K shares | 2.21M | $67.55 | 48.26K |
| Q3 2019 | put | Increase | 0.00% | 28K shares | 2.12M | $67.55 | 28K |
| Q2 2019 | share | Increase | +1.57% | 306 shares | -131K | $63.9 | 19.76K |
| Q1 2019 | share | Increase | +6.86% | 1.25K shares | -110K | $69.89 | 19.46K |
| Q4 2018 | share | Increase | 0.00% | 18.21K shares | 1.67M | $78.96 | 18.21K |