HIGHLAND PRIVATE WEALTH MANAGEMENT – AbbVie Inc. Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$1.23M
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +0.12% | 11 shares | -172K | $134.21 | 9.18K |
| Q2 2022 | share | Increase | +25.31% | 1.85K shares | 218K | $153.16 | 9.17K |
| Q1 2022 | share | Increase | +8.52% | 575 shares | 274K | $162.11 | 7.32K |
| Q4 2021 | share | Increase | +0.48% | 32 shares | 189K | $135.93 | 6.74K |
| Q3 2021 | share | Increase | +6.92% | 435 shares | 18K | $106.6 | 6.71K |
| Q2 2021 | share | Increase | +1.03% | 64 shares | 34K | $110.09 | 6.28K |
| Q1 2021 | share | Decrease | -5.03% | -329 shares | -28K | $104.49 | 6.21K |
| Q4 2020 | share | Increase | +6.39% | 393 shares | 162K | $102.27 | 6.54K |
| Q3 2020 | share | Increase | +8.59% | 487 shares | -17K | $82.47 | 6.15K |
| Q2 2020 | share | Increase | +18.11% | 869 shares | 191K | $91.35 | 5.66K |
| Q1 2020 | share | Decrease | -0.56% | -27 shares | -63K | $69.88 | 4.79K |
| Q4 2019 | share | Increase | +51.68% | 1.64K shares | 187K | $80.14 | 4.82K |
| Q3 2019 | share | Decrease | -27.82% | -1.22K shares | -80K | $67.55 | 3.18K |
| Q2 2019 | share | Decrease | -0.29% | -13 shares | -35K | $63.9 | 4.40K |
| Q1 2019 | share | Decrease | -2.30% | -104 shares | -61K | $69.89 | 4.42K |
| Q4 2018 | share | Increase | +8.23% | 344 shares | 22K | $78.96 | 4.52K |
| Q3 2018 | share | Decrease | -5.83% | -259 shares | -16K | $80.16 | 4.18K |
| Q2 2018 | share | Increase | 0.00% | 4.43K shares | 411K | $77.74 | 4.43K |
| Q1 2018 | share | Decrease | -100.00% | -2.83K shares | -274K | $78.6 | 0 |
| Q4 2017 | share | Increase | +1.14% | 32 shares | 25K | $79.74 | 2.83K |
| Q3 2017 | share | Decrease | -13.96% | -455 shares | 13K | $72.76 | 2.80K |
| Q2 2017 | share | Increase | +2.48% | 79 shares | 29K | $58.85 | 3.25K |
| Q1 2017 | share | Increase | 0.00% | 3.18K shares | 207K | $52.36 | 3.18K |
| Q4 2016 | share | Decrease | -100.00% | -3.24K shares | -204K | $49.8 | 0 |
| Q3 2016 | share | Decrease | -3.60% | -121 shares | -3K | $49.69 | 3.24K |
| Q2 2016 | share | Increase | 0.00% | 3.36K shares | 207K | $48.35 | 3.36K |