PROVIDENCE CAPITAL ADVISORS, LLC – AbbVie Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$2.03M
portfolio value
PROVIDENCE CAPITAL 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 | Increase | +2.03% | 302 shares | -242K | $134.21 | 15.18K |
| Q2 2022 | share | Decrease | -26.44% | -5.34K shares | -985K | $153.16 | 14.87K |
| Q1 2022 | share | Decrease | -13.13% | -3.05K shares | 111K | $162.11 | 20.22K |
| Q4 2021 | share | Increase | +4.46% | 995 shares | 749K | $135.93 | 23.28K |
| Q3 2021 | share | Increase | +46.50% | 7.07K shares | 690K | $106.6 | 22.28K |
| Q2 2021 | share | Increase | +5.55% | 800 shares | 154K | $110.09 | 15.21K |
| Q1 2021 | share | Increase | +5.02% | 689 shares | 89K | $104.49 | 14.41K |
| Q4 2020 | share | Increase | +12.56% | 1.53K shares | 403K | $102.27 | 13.72K |
| Q3 2020 | share | Increase | +4.36% | 509 shares | -79K | $82.47 | 12.19K |
| Q2 2020 | share | Increase | 0.00% | 11.68K shares | 1.14M | $91.35 | 11.68K |
| Q1 2020 | share | Decrease | -100.00% | -116 shares | -10K | $69.88 | 0 |
| Q4 2019 | share | Increase | 0.00% | 116 shares | 10K | $80.14 | 116 |
| Q1 2018 | share | Decrease | -100.00% | -150 shares | -15K | $78.6 | 0 |
| Q4 2017 | share | Increase | 0.00% | 150 shares | 15K | $79.74 | 150 |