CAPITAL ASSET ADVISORY SERVICES LLC – AbbVie Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.50M
portfolio value
CAPITAL ASSET 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 | Increase | +9.21% | 946 shares | -68K | $134.21 | 11.21K |
| Q2 2022 | share | Increase | +0.20% | 21 shares | -88K | $153.16 | 10.26K |
| Q1 2022 | share | Decrease | -23.41% | -3.13K shares | -151K | $162.11 | 10.24K |
| Q4 2021 | share | Increase | +5.11% | 650 shares | 439K | $135.93 | 13.38K |
| Q3 2021 | share | Increase | +1.94% | 242 shares | -34K | $106.6 | 12.73K |
| Q2 2021 | share | Decrease | -6.51% | -870 shares | -39K | $110.09 | 12.48K |
| Q1 2021 | share | Increase | +23.66% | 2.55K shares | 289K | $104.49 | 13.35K |
| Q4 2020 | share | Increase | +21.53% | 1.91K shares | 379K | $102.27 | 10.80K |
| Q3 2020 | share | Decrease | -7.10% | -679 shares | -120K | $82.47 | 8.88K |
| Q2 2020 | share | Increase | +2.64% | 246 shares | 60K | $91.35 | 9.56K |
| Q1 2020 | share | Increase | +26.44% | 1.94K shares | 122K | $69.88 | 9.32K |
| Q4 2019 | share | Increase | 0.00% | 7.37K shares | 716K | $80.14 | 7.37K |
| Q2 2018 | share | Decrease | -100.00% | -2.56K shares | -243K | $77.74 | 0 |
| Q1 2018 | share | Increase | +21.52% | 454 shares | 39K | $78.6 | 2.56K |
| Q4 2017 | share | Increase | 0.00% | 2.11K shares | 204K | $79.74 | 2.11K |
| Q1 2017 | share | Decrease | -100.00% | -3.93K shares | -246K | $52.36 | 0 |
| Q4 2016 | share | Increase | +9.93% | 355 shares | 21K | $49.8 | 3.93K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $49.69 | 3.57K | |
| Q2 2016 | share | Increase | +1.85% | 65 shares | 21K | $48.35 | 3.57K |
| Q1 2016 | share | Increase | 0.00% | 3.51K shares | 200K | $44.19 | 3.51K |