CONCENTRIC WEALTH MANAGEMENT, LLC – AbbVie Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$6.16M
portfolio value
CONCENTRIC 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 | -1.49% | -693 shares | -978K | $134.21 | 45.96K |
| Q2 2022 | share | Decrease | -4.80% | -2.35K shares | -799K | $153.16 | 46.66K |
| Q1 2022 | share | Decrease | -1.01% | -498 shares | 1.24M | $162.11 | 49.01K |
| Q4 2021 | share | Decrease | -1.81% | -915 shares | 1.26M | $135.93 | 49.51K |
| Q3 2021 | share | Increase | +2.12% | 1.04K shares | -122K | $106.6 | 50.42K |
| Q2 2021 | share | Increase | +2.67% | 1.28K shares | 357K | $110.09 | 49.38K |
| Q1 2021 | share | Increase | +6.96% | 3.13K shares | 387K | $104.49 | 48.09K |
| Q4 2020 | share | Increase | +3.01% | 1.31K shares | 994K | $102.27 | 44.96K |
| Q3 2020 | share | Increase | +0.54% | 233 shares | -439K | $82.47 | 43.65K |
| Q2 2020 | share | Increase | +5.71% | 2.34K shares | 1.13M | $91.35 | 43.42K |
| Q1 2020 | share | Increase | +4.52% | 1.77K shares | -350K | $69.88 | 41.07K |
| Q4 2019 | share | Increase | +8.85% | 3.19K shares | 746K | $80.14 | 39.30K |
| Q3 2019 | share | Increase | +1.77% | 629 shares | 154K | $67.55 | 36.10K |
| Q2 2019 | share | Increase | +3.16% | 1.08K shares | -192K | $63.9 | 35.47K |
| Q1 2019 | share | Increase | +6.69% | 2.15K shares | -200K | $69.89 | 34.39K |
| Q4 2018 | share | Increase | +4.40% | 1.35K shares | 52K | $78.96 | 32.23K |
| Q3 2018 | share | Increase | +0.73% | 224 shares | 80K | $80.16 | 30.87K |
| Q2 2018 | share | Increase | +3.16% | 939 shares | 28K | $77.74 | 30.65K |
| Q1 2018 | share | Increase | +0.48% | 143 shares | -48K | $78.6 | 29.71K |
| Q4 2017 | share | Decrease | -7.81% | -2.50K shares | 10K | $79.74 | 29.57K |
| Q3 2017 | share | Decrease | -0.10% | -31 shares | 522K | $72.76 | 32.07K |
| Q2 2017 | share | Decrease | -1.05% | -341 shares | 214K | $58.85 | 32.10K |
| Q1 2017 | share | Increase | +0.49% | 157 shares | 92K | $52.36 | 32.44K |
| Q4 2016 | share | Increase | 0.00% | 32.28K shares | 2.02M | $49.8 | 32.28K |