STEWARD PARTNERS INVESTMENT ADVISORY, LLC – AbbVie Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$24.27M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +1.40% | 2.48K shares | -3.04M | $134.21 | 180.88K |
| Q2 2022 | share | Decrease | -7.56% | -14.58K shares | -3.96M | $153.16 | 178.39K |
| Q1 2022 | share | Decrease | -0.09% | -167 shares | 5.13M | $162.11 | 192.98K |
| Q4 2021 | share | Increase | +3.43% | 6.40K shares | 6.00M | $135.93 | 193.15K |
| Q3 2021 | share | Increase | +8.88% | 15.23K shares | 825K | $106.6 | 186.74K |
| Q2 2021 | share | Increase | +14.71% | 21.99K shares | 3.13M | $110.09 | 171.51K |
| Q1 2021 | share | Increase | +22.86% | 27.81K shares | 3.14M | $104.49 | 149.51K |
| Q4 2020 | share | Increase | +10.11% | 11.17K shares | 3.36M | $102.27 | 121.69K |
| Q3 2020 | share | Increase | +7.44% | 7.65K shares | -420K | $82.47 | 110.52K |
| Q2 2020 | share | Increase | +11.35% | 10.48K shares | 3.06M | $91.35 | 102.86K |
| Q1 2020 | share | Increase | +6.30% | 5.47K shares | -655K | $69.88 | 92.38K |
| Q4 2019 | share | Increase | +1.32% | 1.13K shares | 1.19M | $80.14 | 86.90K |
| Q3 2019 | share | Decrease | -19.60% | -20.90K shares | -1.26M | $67.55 | 85.77K |
| Q2 2019 | share | Increase | +3.97% | 4.07K shares | -512K | $63.9 | 106.68K |
| Q1 2019 | share | Increase | +5.37% | 5.23K shares | -707K | $69.89 | 102.60K |
| Q4 2018 | share | Decrease | -14.84% | -16.96K shares | -1.83M | $78.96 | 97.37K |
| Q3 2018 | share | Increase | +24.40% | 22.42K shares | 2.29M | $80.16 | 114.33K |
| Q2 2018 | share | Increase | +48.49% | 30.01K shares | 2.65M | $77.74 | 91.91K |
| Q1 2018 | share | Decrease | -6.66% | -4.41K shares | -555K | $78.6 | 61.89K |
| Q4 2017 | share | Increase | +2.41% | 1.56K shares | 659K | $79.74 | 66.31K |
| Q3 2017 | share | Increase | +5.11% | 3.14K shares | 1.28M | $72.76 | 64.75K |
| Q2 2017 | share | Increase | +47.72% | 19.90K shares | 1.75M | $58.85 | 61.60K |
| Q1 2017 | share | Increase | +121.86% | 22.90K shares | 1.54M | $52.36 | 41.70K |
| Q4 2016 | share | Increase | 0.00% | 18.79K shares | 1.17M | $49.8 | 18.79K |