BILTMORE FAMILY OFFICE, LLC – AbbVie Inc. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$4.41M
portfolio value
BILTMORE FAMILY OFFICE, 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 | -0.92% | -304 shares | -670K | $134.21 | 32.86K |
| Q2 2022 | share | Decrease | -0.40% | -132 shares | -318K | $153.16 | 33.16K |
| Q1 2022 | share | Decrease | -20.00% | -8.32K shares | -237K | $162.11 | 33.29K |
| Q4 2021 | share | Increase | +1.96% | 802 shares | 1.23M | $135.93 | 41.62K |
| Q3 2021 | share | Increase | +16.36% | 5.73K shares | 452K | $106.6 | 40.81K |
| Q2 2021 | share | Increase | +1.03% | 357 shares | 193K | $110.09 | 35.08K |
| Q1 2021 | share | Decrease | -5.19% | -1.89K shares | -166K | $104.49 | 34.72K |
| Q4 2020 | share | Decrease | -18.86% | -8.51K shares | -29K | $102.27 | 36.62K |
| Q3 2020 | share | Decrease | -10.23% | -5.14K shares | -983K | $82.47 | 45.13K |
| Q2 2020 | share | Decrease | -7.12% | -3.85K shares | 812K | $91.35 | 50.28K |
| Q1 2020 | share | Increase | +0.65% | 352 shares | -638K | $69.88 | 54.13K |
| Q4 2019 | share | Increase | +0.21% | 114 shares | 698K | $80.14 | 53.78K |
| Q3 2019 | share | Increase | +3.87% | 2K shares | 307K | $67.55 | 53.66K |
| Q2 2019 | share | 0.00% | 0 shares | -407K | $63.9 | 51.66K | |
| Q1 2019 | share | 0.00% | 0 shares | -599K | $69.89 | 51.66K | |
| Q4 2018 | share | Increase | +1.13% | 578 shares | -69K | $78.96 | 51.66K |
| Q3 2018 | share | Decrease | -0.51% | -260 shares | 75K | $80.16 | 51.08K |
| Q2 2018 | share | Decrease | -6.84% | -3.77K shares | -460K | $77.74 | 51.34K |
| Q1 2018 | share | Increase | +2.77% | 1.48K shares | 30K | $78.6 | 55.11K |
| Q4 2017 | share | Increase | 0.00% | 53.63K shares | 5.18M | $79.74 | 53.63K |