SHEAFF BROCK INVESTMENT ADVISORS, LLC – AbbVie Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$11.24M
portfolio value
SHEAFF BROCK INVESTMENT 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 | Increase | +4.51% | 3.61K shares | -1.03M | $134.21 | 83.75K |
| Q2 2022 | share | Decrease | -3.53% | -2.93K shares | -1.19M | $153.16 | 80.13K |
| Q1 2022 | share | Decrease | -10.15% | -9.38K shares | 948K | $162.11 | 83.06K |
| Q4 2021 | share | Decrease | -0.38% | -349 shares | 2.50M | $135.93 | 92.45K |
| Q3 2021 | share | Increase | +12.69% | 10.45K shares | 735K | $106.6 | 92.79K |
| Q2 2021 | share | Increase | +4.16% | 3.28K shares | 719K | $110.09 | 82.34K |
| Q1 2021 | share | Decrease | -8.98% | -7.79K shares | -751K | $104.49 | 79.05K |
| Q4 2020 | share | Decrease | -2.23% | -1.98K shares | 1.52M | $102.27 | 86.85K |
| Q3 2020 | share | Increase | +0.15% | 137 shares | -927K | $82.47 | 88.84K |
| Q2 2020 | share | Decrease | -21.64% | -24.50K shares | 84K | $91.35 | 88.70K |
| Q1 2020 | share | Increase | +1.61% | 1.79K shares | -1.24M | $69.88 | 113.20K |
| Q4 2019 | share | Increase | +3.46% | 3.73K shares | 1.71M | $80.14 | 111.41K |
| Q3 2019 | share | Increase | +0.41% | 438 shares | 355K | $67.55 | 107.68K |
| Q2 2019 | share | Increase | +1.10% | 1.16K shares | -750K | $63.9 | 107.24K |
| Q1 2019 | share | Decrease | -0.81% | -871 shares | -1.31M | $69.89 | 106.07K |
| Q4 2018 | share | Decrease | -1.68% | -1.82K shares | -428K | $78.96 | 106.95K |
| Q3 2018 | share | Decrease | -1.10% | -1.20K shares | 98K | $80.16 | 108.77K |
| Q2 2018 | share | Increase | +12.96% | 12.61K shares | 974K | $77.74 | 109.98K |
| Q1 2018 | share | Decrease | -8.23% | -8.72K shares | -1.04M | $78.6 | 97.37K |
| Q4 2017 | share | Decrease | -11.29% | -13.50K shares | -367K | $79.74 | 106.1K |
| Q3 2017 | share | Increase | +10.44% | 11.30K shares | 2.77M | $72.76 | 119.60K |
| Q2 2017 | share | Increase | +2.48% | 2.61K shares | 967K | $58.85 | 108.30K |
| Q1 2017 | share | Decrease | -4.13% | -4.55K shares | -18K | $52.36 | 105.68K |
| Q4 2016 | share | Decrease | -1.88% | -2.10K shares | -182K | $49.8 | 110.24K |
| Q3 2016 | share | Decrease | -3.77% | -4.40K shares | -143K | $49.69 | 112.35K |
| Q2 2016 | share | Increase | +204.22% | 78.37K shares | 5.03M | $48.35 | 116.75K |
| Q1 2016 | share | Increase | +9.57% | 3.35K shares | 117K | $44.19 | 38.37K |