AE WEALTH MANAGEMENT LLC – AbbVie Inc. Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$40.88M
portfolio value
AE 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 | +16.29% | 42.67K shares | 763K | $134.21 | 304.64K |
| Q2 2022 | share | Decrease | -6.35% | -17.75K shares | -5.22M | $153.16 | 261.96K |
| Q1 2022 | share | Decrease | -2.05% | -5.84K shares | 6.68M | $162.11 | 279.72K |
| Q4 2021 | share | Increase | +16.89% | 41.26K shares | 12.31M | $135.93 | 285.56K |
| Q3 2021 | share | Increase | +3.17% | 7.50K shares | -320K | $106.6 | 244.30K |
| Q2 2021 | share | Increase | +13.38% | 27.94K shares | 4.07M | $110.09 | 236.79K |
| Q1 2021 | share | Increase | +5.23% | 10.37K shares | 1.33M | $104.49 | 208.85K |
| Q4 2020 | share | Increase | +7.74% | 14.25K shares | 5.13M | $102.27 | 198.47K |
| Q3 2020 | share | Decrease | -11.35% | -23.59K shares | -4.26M | $82.47 | 184.21K |
| Q2 2020 | share | Increase | +39.67% | 59.02K shares | 9.06M | $91.35 | 207.81K |
| Q1 2020 | share | Increase | +9.03% | 12.32K shares | -746K | $69.88 | 148.78K |
| Q4 2019 | share | Increase | +30.30% | 31.73K shares | 4.15M | $80.14 | 136.46K |
| Q3 2019 | share | Increase | +18.25% | 16.16K shares | 1.48M | $67.55 | 104.73K |
| Q2 2019 | share | Increase | +130.07% | 50.07K shares | 3.33M | $63.9 | 88.56K |
| Q1 2019 | share | Increase | +18.12% | 5.90K shares | 97K | $69.89 | 38.49K |
| Q4 2018 | share | Decrease | -16.63% | -6.50K shares | -692K | $78.96 | 32.59K |
| Q4 2018 | call | Decrease | -100.00% | -200 shares | -1K | $78.96 | 0 |
| Q3 2018 | share | Increase | +30.11% | 9.04K shares | 913K | $80.16 | 39.09K |
| Q3 2018 | call | Increase | 0.00% | 200 shares | 1K | $80.16 | 200 |
| Q2 2018 | share | Increase | +33.81% | 7.59K shares | 659K | $77.74 | 30.04K |
| Q1 2018 | share | Decrease | -8.43% | -2.06K shares | -246K | $78.6 | 22.45K |
| Q4 2017 | share | Decrease | -33.58% | -12.39K shares | -909K | $79.74 | 24.51K |
| Q3 2017 | share | Decrease | -18.96% | -8.63K shares | -23K | $72.76 | 36.91K |
| Q2 2017 | share | Increase | +10.87% | 4.46K shares | 626K | $58.85 | 45.55K |
| Q1 2017 | share | Increase | +48.05% | 13.33K shares | 939K | $52.36 | 41.08K |
| Q4 2016 | share | Increase | 0.00% | 27.75K shares | 1.73M | $49.8 | 27.75K |