BFSG, LLC – AbbVie Inc. Transaction History
BFSG, LLC portfolio value:
$3.30M
portfolio value
BFSG, 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 | +1.07% | 260 shares | -426K | $134.21 | 24.61K |
| Q2 2022 | share | Increase | +0.30% | 72 shares | -207K | $153.16 | 24.35K |
| Q1 2022 | share | Decrease | -2.96% | -742 shares | 548K | $162.11 | 24.28K |
| Q4 2021 | share | Decrease | -1.20% | -303 shares | 657K | $135.93 | 25.02K |
| Q3 2021 | share | Increase | +2.01% | 499 shares | -65K | $106.6 | 25.32K |
| Q2 2021 | share | Decrease | -1.10% | -276 shares | 80K | $110.09 | 24.83K |
| Q1 2021 | share | Decrease | -3.87% | -1.01K shares | -81K | $104.49 | 25.10K |
| Q4 2020 | share | Increase | +0.97% | 250 shares | 532K | $102.27 | 26.11K |
| Q3 2020 | share | Increase | +1.26% | 322 shares | -242K | $82.47 | 25.86K |
| Q2 2020 | share | Increase | +1.35% | 340 shares | 588K | $91.35 | 25.54K |
| Q1 2020 | share | Increase | +0.06% | 14 shares | -310K | $69.88 | 25.20K |
| Q4 2019 | share | Increase | +0.30% | 76 shares | 329K | $80.14 | 25.19K |
| Q3 2019 | share | Decrease | -0.83% | -209 shares | 60K | $67.55 | 25.11K |
| Q2 2019 | share | Decrease | -0.74% | -189 shares | -215K | $63.9 | 25.32K |
| Q1 2019 | share | Decrease | -4.74% | -1.27K shares | -413K | $69.89 | 25.51K |
| Q4 2018 | share | Decrease | -3.08% | -850 shares | -144K | $78.96 | 26.78K |
| Q3 2018 | share | Decrease | -1.75% | -492 shares | 7K | $80.16 | 27.63K |
| Q2 2018 | share | Increase | +0.21% | 59 shares | -50K | $77.74 | 28.12K |
| Q1 2018 | share | Decrease | -2.32% | -666 shares | -123K | $78.6 | 28.06K |
| Q4 2017 | share | Decrease | -5.26% | -1.59K shares | 84K | $79.74 | 28.73K |
| Q3 2017 | share | Decrease | -1.75% | -539 shares | 457K | $72.76 | 30.32K |
| Q2 2017 | share | Decrease | -4.74% | -1.53K shares | 127K | $58.85 | 30.86K |
| Q1 2017 | share | Increase | 0.00% | 32.4K shares | 2.11M | $52.36 | 32.4K |