LAKE STREET ADVISORS GROUP, LLC – AbbVie Inc. Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$4.93M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | -3.04% | -1.15K shares | -872K | $134.21 | 36.73K |
| Q2 2022 | share | Increase | +1.10% | 412 shares | -272K | $153.16 | 37.88K |
| Q1 2022 | share | Increase | +10.77% | 3.64K shares | 1.49M | $162.11 | 37.47K |
| Q4 2021 | share | Increase | +0.75% | 252 shares | 958K | $135.93 | 33.82K |
| Q3 2021 | share | Increase | +262.19% | 24.30K shares | 2.55M | $106.6 | 33.57K |
| Q2 2021 | share | Increase | +2.75% | 248 shares | 96K | $110.09 | 9.27K |
| Q1 2021 | share | Decrease | -51.04% | -9.40K shares | -998K | $104.49 | 9.02K |
| Q4 2020 | share | Increase | +108.71% | 9.59K shares | 1.20M | $102.27 | 18.42K |
| Q3 2020 | share | Decrease | -0.82% | -73 shares | -101K | $82.47 | 8.82K |
| Q2 2020 | share | Increase | +13.01% | 1.02K shares | 274K | $91.35 | 8.90K |
| Q1 2020 | share | Increase | +45.98% | 2.48K shares | 122K | $69.88 | 7.87K |
| Q4 2019 | share | Increase | +4.49% | 232 shares | 112K | $80.14 | 5.39K |
| Q3 2019 | share | Decrease | -4.81% | -261 shares | -29K | $67.55 | 5.16K |
| Q2 2019 | share | Decrease | -6.22% | -360 shares | -71K | $63.9 | 5.42K |
| Q1 2019 | share | Increase | +7.05% | 381 shares | -32K | $69.89 | 5.78K |
| Q4 2018 | share | Decrease | -11.42% | -697 shares | -79K | $78.96 | 5.40K |
| Q3 2018 | share | Decrease | -28.15% | -2.39K shares | -210K | $80.16 | 6.10K |
| Q2 2018 | share | Increase | +4.24% | 345 shares | 16K | $77.74 | 8.49K |
| Q1 2018 | share | Increase | +2.30% | 183 shares | 1K | $78.6 | 8.14K |
| Q4 2017 | share | Increase | 0.00% | 7.96K shares | 770K | $79.74 | 7.96K |