SHEPHERD FINANCIAL PARTNERS LLC – AbbVie Inc. Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$2.87M
portfolio value
SHEPHERD FINANCIAL PARTNERS 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 | +1.84% | 387 shares | -347K | $134.21 | 21.40K |
| Q2 2022 | share | Increase | +0.79% | 165 shares | -163K | $153.16 | 21.01K |
| Q1 2022 | share | Decrease | -7.25% | -1.63K shares | 335K | $162.11 | 20.85K |
| Q4 2021 | share | Increase | +2.26% | 497 shares | 676K | $135.93 | 22.48K |
| Q3 2021 | share | Increase | +0.11% | 24 shares | -103K | $106.6 | 21.98K |
| Q2 2021 | share | Increase | +2.00% | 431 shares | 144K | $110.09 | 21.96K |
| Q1 2021 | share | Increase | +4.31% | 890 shares | 117K | $104.49 | 21.53K |
| Q4 2020 | share | Increase | +6.11% | 1.18K shares | 509K | $102.27 | 20.64K |
| Q3 2020 | share | Decrease | -39.77% | -12.84K shares | -1.46M | $82.47 | 19.45K |
| Q2 2020 | share | Increase | +1.75% | 556 shares | 756K | $91.35 | 32.29K |
| Q1 2020 | share | Decrease | -48.43% | -29.80K shares | -3.03M | $69.88 | 31.73K |
| Q4 2019 | share | Increase | +0.32% | 198 shares | 807K | $80.14 | 61.54K |
| Q3 2019 | share | Increase | +98.09% | 30.37K shares | 2.39M | $67.55 | 61.34K |
| Q2 2019 | share | 0.00% | 0 shares | -244K | $63.9 | 30.96K | |
| Q1 2019 | share | Decrease | -0.61% | -190 shares | -377K | $69.89 | 30.96K |
| Q4 2018 | share | Decrease | -3.31% | -1.06K shares | -112K | $78.96 | 31.15K |
| Q3 2018 | share | 0.00% | 0 shares | -16K | $80.16 | 32.22K | |
| Q2 2018 | share | Decrease | -1.76% | -578 shares | -104K | $77.74 | 32.22K |
| Q1 2018 | share | Increase | +1.55% | 502 shares | -20K | $78.6 | 32.80K |
| Q4 2017 | share | Decrease | -4.75% | -1.61K shares | 46K | $79.74 | 32.30K |
| Q3 2017 | share | Decrease | -12.06% | -4.64K shares | 309K | $72.76 | 33.91K |
| Q2 2017 | share | Decrease | -3.59% | -1.43K shares | 172K | $58.85 | 38.56K |
| Q1 2017 | share | Increase | +1.48% | 584 shares | 139K | $52.36 | 39.99K |
| Q4 2016 | share | Increase | 0.00% | 39.41K shares | 2.45M | $49.8 | 39.41K |