VENTURI WEALTH MANAGEMENT, LLC – AbbVie Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
VENTURI 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 | Decrease | -9.28% | -775 shares | -262K | $134.21 | 7.57K |
| Q2 2022 | share | Increase | +1.21% | 100 shares | -58K | $153.16 | 8.34K |
| Q1 2022 | share | Decrease | -9.48% | -864 shares | 103K | $162.11 | 8.24K |
| Q4 2021 | share | Increase | +9.45% | 787 shares | 336K | $135.93 | 9.11K |
| Q3 2021 | share | Increase | +3.01% | 243 shares | -12K | $106.6 | 8.32K |
| Q2 2021 | share | Decrease | -0.23% | -19 shares | 33K | $110.09 | 8.08K |
| Q1 2021 | share | Decrease | -3.31% | -277 shares | -21K | $104.49 | 8.10K |
| Q4 2020 | share | Increase | +10.31% | 783 shares | 233K | $102.27 | 8.37K |
| Q3 2020 | share | Increase | +4.17% | 304 shares | -51K | $82.47 | 7.59K |
| Q2 2020 | share | Increase | +45.30% | 2.27K shares | 334K | $91.35 | 7.29K |
| Q1 2020 | share | Increase | 0.00% | 5.01K shares | 382K | $69.88 | 5.01K |
| Q3 2019 | share | Decrease | -100.00% | -4.24K shares | -308K | $67.55 | 0 |
| Q2 2019 | share | Decrease | -95.43% | -88.52K shares | -7.18M | $63.9 | 4.24K |
| Q1 2019 | share | Increase | +33.44% | 23.24K shares | 1.49M | $69.89 | 92.76K |
| Q4 2018 | share | Increase | +1.94% | 1.32K shares | -480K | $78.96 | 69.51K |
| Q3 2018 | share | Increase | +1.83% | 1.22K shares | 85K | $80.16 | 68.19K |
| Q2 2018 | share | Decrease | -1.62% | -1.10K shares | -49K | $77.74 | 66.97K |
| Q1 2018 | share | Decrease | -19.37% | -16.35K shares | -1.72M | $78.6 | 68.07K |
| Q4 2017 | share | Decrease | -4.92% | -4.36K shares | 139K | $79.74 | 84.43K |
| Q3 2017 | share | Decrease | -12.31% | -12.47K shares | 684K | $72.76 | 88.80K |
| Q2 2017 | share | Decrease | -13.38% | -15.63K shares | -98K | $58.85 | 101.27K |
| Q1 2017 | share | Increase | +7.97% | 8.62K shares | 660K | $52.36 | 116.91K |
| Q4 2016 | share | Increase | +6.41% | 6.52K shares | 363K | $49.8 | 108.28K |
| Q3 2016 | share | Increase | +5.78% | 5.56K shares | 462K | $49.69 | 101.76K |
| Q2 2016 | share | Increase | +587.18% | 82.20K shares | 5.15M | $48.35 | 96.20K |
| Q1 2016 | share | 0.00% | 0 shares | -29K | $44.19 | 14K |