CORNERSTONE WEALTH MANAGEMENT, LLC – AbbVie Inc. Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$2.29M
portfolio value
CORNERSTONE 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 | Increase | +3.13% | 519 shares | -244K | $134.21 | 17.08K |
| Q2 2022 | share | Decrease | -50.72% | -17.04K shares | -2.91M | $153.16 | 16.56K |
| Q1 2022 | share | Increase | +1.32% | 437 shares | 949K | $162.11 | 33.60K |
| Q4 2021 | share | Increase | +7.86% | 2.41K shares | 1.18M | $135.93 | 33.17K |
| Q3 2021 | share | Increase | +6.78% | 1.95K shares | 73K | $106.6 | 30.75K |
| Q2 2021 | share | Increase | +6.45% | 1.74K shares | 316K | $110.09 | 28.8K |
| Q1 2021 | share | Increase | +3.28% | 859 shares | 121K | $104.49 | 27.05K |
| Q4 2020 | share | Increase | +4.61% | 1.15K shares | 614K | $102.27 | 26.19K |
| Q3 2020 | share | Increase | +1.40% | 346 shares | -232K | $82.47 | 25.04K |
| Q2 2020 | share | Increase | +0.59% | 146 shares | 555K | $91.35 | 24.69K |
| Q1 2020 | share | Increase | +2.28% | 547 shares | -255K | $69.88 | 24.55K |
| Q4 2019 | share | Increase | +68.95% | 9.79K shares | 1.04M | $80.14 | 24.00K |
| Q3 2019 | share | Increase | +128.96% | 8.00K shares | 623K | $67.55 | 14.20K |
| Q2 2019 | share | Increase | +13.31% | 729 shares | 451.84K | $63.9 | 6.20K |
| Q1 2019 | share | Increase | +0.90% | 49 shares | -497.84K | $69.89 | 5.47K |
| Q4 2018 | share | Decrease | -99.53% | -1.15M shares | -12.29M | $78.96 | 5.42K |
| Q3 2018 | share | Increase | +5.39% | 59.37K shares | 958K | $80.16 | 1.16M |
| Q2 2018 | share | Increase | +8774.26% | 1.08M shares | 10.70M | $77.74 | 1.10M |
| Q1 2018 | share | Increase | +0.64% | 79 shares | -90K | $78.6 | 12.42K |
| Q4 2017 | share | Decrease | -3.55% | -454 shares | 62K | $79.74 | 12.34K |
| Q3 2017 | share | Increase | +14.33% | 1.60K shares | 362K | $72.76 | 12.79K |
| Q2 2017 | share | Increase | +17.12% | 1.63K shares | 178K | $58.85 | 11.19K |
| Q1 2017 | share | Increase | +21.44% | 1.68K shares | 132K | $52.36 | 9.55K |
| Q4 2016 | share | Increase | +9.16% | 660 shares | 35K | $49.8 | 7.86K |
| Q3 2016 | share | Increase | 0.00% | 7.20K shares | 455K | $49.69 | 7.20K |