SUMMIT TRAIL ADVISORS, LLC – AbbVie Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$787,000
portfolio value
SUMMIT TRAIL 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 | +86.48% | 2.71K shares | 305K | $134.21 | 5.86K |
| Q2 2022 | share | Decrease | -0.54% | -17 shares | -30K | $153.16 | 3.14K |
| Q1 2022 | share | Increase | +29.23% | 715 shares | 181K | $162.11 | 3.16K |
| Q4 2021 | share | Increase | +1.79% | 43 shares | 72K | $135.93 | 2.44K |
| Q3 2021 | share | Increase | 0.00% | 2.40K shares | 259K | $106.6 | 2.40K |
| Q4 2020 | share | Decrease | -100.00% | -3.58K shares | -354K | $102.27 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.58K shares | 354K | $82.47 | 3.58K |
| Q1 2019 | share | Decrease | -100.00% | -3.49K shares | -322K | $69.89 | 0 |
| Q4 2018 | share | Decrease | -51.57% | -3.72K shares | -361K | $78.96 | 3.49K |
| Q3 2018 | share | Increase | +93.90% | 3.49K shares | 338K | $80.16 | 7.22K |
| Q2 2018 | share | Decrease | -68.46% | -8.08K shares | -652K | $77.74 | 3.72K |
| Q1 2018 | share | Decrease | -8.39% | -1.08K shares | -337K | $78.6 | 11.80K |
| Q4 2017 | share | Increase | 0.00% | 12.88K shares | 1.33M | $79.74 | 12.88K |