FLAGSHIP HARBOR ADVISORS, LLC – AbbVie Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$3.99M
portfolio value
FLAGSHIP HARBOR 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 | Decrease | -4.01% | -1.24K shares | -754K | $134.21 | 29.75K |
| Q2 2022 | share | Increase | +3.09% | 929 shares | -127K | $153.16 | 30.99K |
| Q1 2022 | share | Increase | +1.47% | 436 shares | 862K | $162.11 | 30.06K |
| Q1 2022 | call | Decrease | -100.00% | -800 shares | -12K | $162.11 | 0 |
| Q4 2021 | call | Increase | 0.00% | 800 shares | 12K | $135.93 | 800 |
| Q4 2021 | share | Decrease | -2.81% | -857 shares | 578K | $135.93 | 29.62K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $106.6 | 30.48K | |
| Q2 2021 | share | Increase | +1.36% | 410 shares | 179K | $110.09 | 30.48K |
| Q1 2021 | share | Increase | +3.54% | 1.02K shares | 143K | $104.49 | 30.07K |
| Q4 2020 | share | Increase | +12.35% | 3.19K shares | 848K | $102.27 | 29.04K |
| Q3 2020 | share | Decrease | -10.86% | -3.15K shares | -583K | $82.47 | 25.85K |
| Q2 2020 | share | Increase | +12.97% | 3.33K shares | 891K | $91.35 | 29.00K |
| Q1 2020 | share | Increase | +6.88% | 1.65K shares | -171K | $69.88 | 25.67K |
| Q4 2019 | share | Decrease | -8.25% | -2.16K shares | 145K | $80.14 | 24.02K |
| Q3 2019 | share | Increase | +19.80% | 4.32K shares | 393K | $67.55 | 26.18K |
| Q2 2019 | share | Increase | +1.28% | 276 shares | -149K | $63.9 | 21.85K |
| Q1 2019 | share | Increase | +21.99% | 3.89K shares | 108K | $69.89 | 21.57K |
| Q4 2018 | share | Decrease | -7.64% | -1.46K shares | -189K | $78.96 | 17.68K |
| Q3 2018 | share | Increase | +9.12% | 1.60K shares | 194K | $80.16 | 19.15K |
| Q2 2018 | share | Increase | +13.34% | 2.06K shares | 215K | $77.74 | 17.54K |
| Q1 2018 | share | Increase | +4.42% | 656 shares | -63K | $78.6 | 15.48K |
| Q4 2017 | share | Increase | +1.69% | 246 shares | 150K | $79.74 | 14.82K |
| Q3 2017 | share | Increase | +9.27% | 1.23K shares | 366K | $72.76 | 14.58K |
| Q2 2017 | share | Increase | +4.27% | 547 shares | 126K | $58.85 | 13.34K |
| Q1 2017 | share | Increase | +9.22% | 1.08K shares | 112K | $52.36 | 12.79K |
| Q4 2016 | share | Increase | 0.00% | 11.71K shares | 719K | $49.8 | 11.71K |