INTERCONTINENTAL WEALTH ADVISORS, LLC – AbbVie Inc. Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$372,000
portfolio value
INTERCONTINENTAL WEALTH 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 | Decrease | -14.38% | -465 shares | -123K | $134.21 | 2.76K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -29K | $153.16 | 3.23K |
| Q1 2022 | share | Decrease | -27.51% | -1.22K shares | -80K | $162.11 | 3.23K |
| Q4 2021 | share | Decrease | -1.06% | -48 shares | 118K | $135.93 | 4.46K |
| Q3 2021 | share | Increase | +0.51% | 23 shares | -19K | $106.6 | 4.50K |
| Q2 2021 | share | Increase | +18.49% | 700 shares | 95K | $110.09 | 4.48K |
| Q1 2021 | share | Increase | +8.17% | 286 shares | 35K | $104.49 | 3.78K |
| Q4 2020 | share | Decrease | -5.84% | -217 shares | 49K | $102.27 | 3.49K |
| Q3 2020 | share | Increase | +22.72% | 688 shares | 29K | $82.47 | 3.71K |
| Q2 2020 | share | Decrease | -0.07% | -2 shares | 66K | $91.35 | 3.02K |
| Q1 2020 | share | Increase | 0.00% | 3.03K shares | 231K | $69.88 | 3.03K |
| Q3 2019 | share | Decrease | -100.00% | -4.86K shares | -353K | $67.55 | 0 |
| Q2 2019 | share | Increase | +81.82% | 2.18K shares | 138K | $63.9 | 4.86K |
| Q1 2019 | share | Increase | +0.04% | 1 shares | -31K | $69.89 | 2.67K |
| Q4 2018 | share | Decrease | -5.75% | -163 shares | -22K | $78.96 | 2.67K |
| Q3 2018 | share | Increase | +0.04% | 1 shares | 5K | $80.16 | 2.83K |
| Q2 2018 | share | Decrease | -4.03% | -119 shares | -16K | $77.74 | 2.83K |
| Q1 2018 | share | Increase | +5.31% | 149 shares | 8K | $78.6 | 2.95K |
| Q4 2017 | share | Increase | +1.74% | 48 shares | 26K | $79.74 | 2.80K |
| Q3 2017 | share | Decrease | -42.08% | -2.00K shares | -100K | $72.76 | 2.75K |
| Q2 2017 | share | Decrease | -29.21% | -1.96K shares | -93K | $58.85 | 4.75K |
| Q1 2017 | share | Decrease | -1.87% | -128 shares | 9K | $52.36 | 6.72K |
| Q4 2016 | share | Decrease | -2.35% | -165 shares | -13K | $49.8 | 6.84K |
| Q3 2016 | share | Decrease | -0.96% | -68 shares | 4K | $49.69 | 7.01K |
| Q2 2016 | share | Decrease | -0.31% | -22 shares | 32K | $48.35 | 7.08K |
| Q1 2016 | share | Decrease | -3.28% | -241 shares | -29K | $44.19 | 7.10K |