KOVACK ADVISORS, INC. – AbbVie Inc. Transaction History
KOVACK ADVISORS, INC. portfolio value:
$2.08M
portfolio value
KOVACK ADVISORS, INC. 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 | -25.91% | -5.44K shares | -1.12M | $134.21 | 15.56K |
| Q2 2022 | share | Decrease | -30.75% | -9.32K shares | -1.69M | $153.16 | 21.00K |
| Q1 2022 | share | Increase | +5.99% | 1.71K shares | 1.04M | $162.11 | 30.33K |
| Q4 2021 | share | Decrease | -4.84% | -1.45K shares | 631K | $135.93 | 28.62K |
| Q3 2021 | share | Increase | +21.04% | 5.22K shares | 445K | $106.6 | 30.07K |
| Q2 2021 | share | Increase | +1.34% | 328 shares | 145K | $110.09 | 24.84K |
| Q1 2021 | share | Decrease | -2.51% | -631 shares | -41K | $104.49 | 24.52K |
| Q4 2020 | share | Increase | +2.84% | 694 shares | 553K | $102.27 | 25.15K |
| Q3 2020 | share | Increase | +41.33% | 7.15K shares | 443K | $82.47 | 24.45K |
| Q2 2020 | share | Decrease | -5.58% | -1.02K shares | 303K | $91.35 | 17.30K |
| Q1 2020 | share | Decrease | -24.87% | -6.06K shares | -764K | $69.88 | 18.32K |
| Q4 2019 | put | Decrease | -100.00% | -7 shares | -3K | $80.14 | 0 |
| Q4 2019 | share | Increase | +10.67% | 2.35K shares | 491K | $80.14 | 24.39K |
| Q3 2019 | share | Increase | +62.30% | 8.46K shares | 681K | $67.55 | 22.04K |
| Q3 2019 | put | Decrease | -36.36% | -4 shares | -4K | $67.55 | 7 |
| Q2 2019 | put | Increase | 0.00% | 11 shares | 7K | $63.9 | 11 |
| Q2 2019 | call | Decrease | -100.00% | -2 shares | -1K | $63.9 | 0 |
| Q2 2019 | share | Decrease | -4.30% | -610 shares | -156K | $63.9 | 13.58K |
| Q1 2019 | call | Increase | +100.00% | 1 shares | 0 | $69.89 | 2 |
| Q1 2019 | share | Decrease | -3.27% | -480 shares | -209K | $69.89 | 14.19K |
| Q4 2018 | share | Decrease | -23.15% | -4.41K shares | -453K | $78.96 | 14.67K |
| Q4 2018 | call | Increase | 0.00% | 1 shares | 1K | $78.96 | 1 |
| Q3 2018 | share | Increase | +17.32% | 2.81K shares | 297K | $80.16 | 19.09K |
| Q2 2018 | share | Increase | +0.66% | 107 shares | -798K | $77.74 | 16.27K |
| Q1 2018 | share | Decrease | -12.39% | -2.28K shares | 641K | $78.6 | 16.16K |
| Q4 2017 | share | Increase | +100.13% | 9.23K shares | 847K | $79.74 | 18.45K |
| Q3 2017 | call | Decrease | -100.00% | -5 shares | -7K | $72.76 | 0 |
| Q3 2017 | share | Decrease | -28.05% | -3.59K shares | -110K | $72.76 | 9.22K |
| Q2 2017 | share | Increase | +49.54% | 4.24K shares | 371K | $58.85 | 12.81K |
| Q2 2017 | call | Increase | 0.00% | 5 shares | 7K | $58.85 | 5 |
| Q1 2017 | call | Decrease | -100.00% | -23 shares | -8K | $52.36 | 0 |
| Q1 2017 | share | Decrease | -3.31% | -293 shares | 3K | $52.36 | 8.56K |
| Q4 2016 | call | Increase | +43.75% | 7 shares | 4K | $49.8 | 23 |
| Q4 2016 | share | Increase | +15.17% | 1.16K shares | 70K | $49.8 | 8.86K |
| Q3 2016 | share | Decrease | -8.25% | -692 shares | -34K | $49.69 | 7.69K |
| Q3 2016 | call | Decrease | -15.79% | -3 shares | -3K | $49.69 | 16 |
| Q2 2016 | call | Increase | 0.00% | 19 shares | 7K | $48.35 | 19 |
| Q2 2016 | share | Increase | +139.22% | 4.88K shares | 319K | $48.35 | 8.38K |
| Q1 2016 | share | Increase | 0.00% | 3.50K shares | 200K | $44.19 | 3.50K |