INTEGRATED WEALTH CONCEPTS LLC – AbbVie Inc. Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$4.48M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | -1.58% | -537 shares | -715K | $134.21 | 33.40K |
| Q2 2022 | share | Increase | +1.63% | 546 shares | -215K | $153.16 | 33.94K |
| Q1 2022 | share | Increase | +13.79% | 4.04K shares | 1.44M | $162.11 | 33.39K |
| Q4 2021 | share | Increase | +5.96% | 1.65K shares | 986K | $135.93 | 29.35K |
| Q3 2021 | share | Increase | +57.83% | 10.15K shares | 1.01M | $106.6 | 27.7K |
| Q2 2021 | share | Increase | +9.82% | 1.56K shares | 248K | $110.09 | 17.55K |
| Q1 2021 | share | Increase | +41.63% | 4.69K shares | 520K | $104.49 | 15.98K |
| Q4 2020 | share | Increase | +3.30% | 360 shares | 252K | $102.27 | 11.28K |
| Q3 2020 | share | Increase | +32.90% | 2.70K shares | 150K | $82.47 | 10.92K |
| Q2 2020 | share | Increase | +8.50% | 644 shares | 230K | $91.35 | 8.22K |
| Q1 2020 | share | Increase | +29.59% | 1.73K shares | 59K | $69.88 | 7.57K |
| Q4 2019 | share | Increase | +19.26% | 944 shares | 147K | $80.14 | 5.84K |
| Q3 2019 | share | Decrease | -18.84% | -1.13K shares | -60K | $67.55 | 4.90K |
| Q2 2019 | share | Decrease | -0.26% | -16 shares | -57K | $63.9 | 6.04K |
| Q1 2019 | share | Increase | +12.46% | 671 shares | -8K | $69.89 | 6.05K |
| Q4 2018 | share | Increase | +38.43% | 1.49K shares | 126K | $78.96 | 5.38K |
| Q3 2018 | share | Decrease | -21.19% | -1.04K shares | -90K | $80.16 | 3.89K |
| Q2 2018 | share | Decrease | -3.14% | -160 shares | -6K | $77.74 | 4.93K |
| Q1 2018 | share | Decrease | -8.25% | -458 shares | -87K | $78.6 | 5.09K |
| Q4 2017 | share | Increase | 0.00% | 5.55K shares | 553K | $79.74 | 5.55K |