SIMON QUICK ADVISORS, LLC – AbbVie Inc. Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$579,000
portfolio value
SIMON QUICK 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 | +3.95% | 164 shares | 6K | $134.21 | 4.31K |
Q2 2022 | share | Increase | +44.46% | 1.27K shares | 107K | $153.16 | 4.14K |
Q1 2022 | share | Decrease | -21.96% | -808 shares | -32K | $162.11 | 2.87K |
Q4 2021 | share | Increase | +10.31% | 344 shares | 139K | $135.93 | 3.68K |
Q3 2021 | share | Increase | +7.37% | 229 shares | 9K | $106.6 | 3.33K |
Q2 2021 | share | Increase | +1.47% | 45 shares | 19K | $110.09 | 3.10K |
Q1 2021 | share | Increase | +51.06% | 1.03K shares | 114K | $104.49 | 3.06K |
Q4 2020 | share | Increase | +225.88% | 1.40K shares | 163K | $102.27 | 2.02K |
Q3 2020 | share | Decrease | -12.89% | -92 shares | -16K | $82.47 | 622 |
Q2 2020 | share | Decrease | -14.39% | -120 shares | 6K | $91.35 | 714 |
Q1 2020 | share | Increase | +39.00% | 234 shares | 11K | $69.88 | 834 |
Q4 2019 | share | Increase | 0.00% | 600 shares | 53K | $80.14 | 600 |
Q3 2019 | share | Increase | +2400.00% | 600 shares | 45.18K | $67.55 | 625 |
Q2 2019 | share | Increase | 0.00% | 25 shares | 1.81K | $63.9 | 25 |
Q1 2019 | share | Decrease | -100.00% | -693 shares | -64K | $69.89 | 0 |
Q4 2018 | share | Increase | 0.00% | 693 shares | 64K | $78.96 | 693 |
Q3 2018 | share | Decrease | -100.00% | -93 shares | -8K | $80.16 | 0 |
Q2 2018 | share | Increase | 0.00% | 93 shares | 8K | $77.74 | 93 |
Q1 2018 | share | Decrease | -100.00% | -950 shares | -107K | $78.6 | 0 |
Q4 2017 | share | Increase | +46.15% | 300 shares | 49K | $79.74 | 950 |
Q3 2017 | share | 0.00% | 0 shares | 11K | $72.76 | 650 | |
Q2 2017 | share | Decrease | -54.45% | -777 shares | -46K | $58.85 | 650 |
Q1 2017 | share | Decrease | -49.43% | -1.39K shares | -84K | $52.36 | 1.42K |
Q4 2016 | share | Increase | 0.00% | 2.82K shares | 177K | $49.8 | 2.82K |