FLC CAPITAL ADVISORS – AbbVie Inc. Transaction History
FLC CAPITAL ADVISORS portfolio value:
$1.47M
portfolio value
FLC CAPITAL ADVISORS 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 | -11.78% | -1.46K shares | -433K | $134.21 | 10.97K |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $153.16 | 12.44K | |
| Q1 2022 | share | Decrease | -2.74% | -350 shares | 285K | $162.11 | 12.44K |
| Q4 2021 | share | Decrease | -4.61% | -618 shares | 286K | $135.93 | 12.79K |
| Q3 2021 | share | 0.00% | 0 shares | -64K | $106.6 | 13.40K | |
| Q2 2021 | share | Increase | +0.60% | 80 shares | 68K | $110.09 | 13.40K |
| Q1 2021 | share | Increase | +0.76% | 100 shares | 25K | $104.49 | 13.32K |
| Q4 2020 | share | Increase | +6.94% | 859 shares | 375K | $102.27 | 13.22K |
| Q3 2020 | share | Increase | +13.29% | 1.45K shares | -39K | $82.47 | 12.37K |
| Q2 2020 | share | Increase | +16.09% | 1.51K shares | 374K | $91.35 | 10.91K |
| Q1 2020 | share | Increase | +64.27% | 3.68K shares | 200K | $69.88 | 9.40K |
| Q4 2019 | share | Decrease | -4.36% | -261 shares | 54K | $80.14 | 5.72K |
| Q3 2019 | share | Decrease | -10.79% | -724 shares | -25K | $67.55 | 5.98K |
| Q2 2019 | share | Increase | +17.28% | 989 shares | 17K | $63.9 | 6.71K |
| Q1 2019 | share | Increase | +15.69% | 776 shares | 5K | $69.89 | 5.72K |
| Q4 2018 | share | Increase | 0.00% | 4.94K shares | 456K | $78.96 | 4.94K |