BEACON POINTE ADVISORS, LLC – AbbVie Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$10.49M
portfolio value
BEACON POINTE 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 | +0.72% | 556 shares | -1.41M | $134.21 | 78.19K |
| Q2 2022 | share | Decrease | -28.43% | -30.83K shares | -5.67M | $153.16 | 77.63K |
| Q1 2022 | share | Increase | +99.30% | 54.04K shares | 10.21M | $162.11 | 108.47K |
| Q4 2021 | share | Decrease | -14.90% | -9.52K shares | 471K | $135.93 | 54.42K |
| Q3 2021 | share | Increase | +53.49% | 22.28K shares | 2.20M | $106.6 | 63.95K |
| Q2 2021 | share | Increase | +107.15% | 21.55K shares | 2.52M | $110.09 | 41.66K |
| Q1 2021 | share | Increase | +4.88% | 936 shares | 115K | $104.49 | 20.11K |
| Q4 2020 | share | Increase | +20.43% | 3.25K shares | 662K | $102.27 | 19.17K |
| Q3 2020 | share | Decrease | -6.42% | -1.09K shares | -277K | $82.47 | 15.92K |
| Q2 2020 | share | Decrease | -4.43% | -789 shares | 317K | $91.35 | 17.01K |
| Q1 2020 | share | Increase | +205.53% | 11.97K shares | 839K | $69.88 | 17.80K |
| Q4 2019 | share | Increase | +61.93% | 2.22K shares | 245K | $80.14 | 5.82K |
| Q3 2019 | share | Increase | +18.90% | 572 shares | 51K | $67.55 | 3.59K |
| Q2 2019 | share | Decrease | -23.17% | -913 shares | -97K | $63.9 | 3.02K |
| Q1 2019 | share | Increase | +26.24% | 819 shares | 30K | $69.89 | 3.94K |
| Q4 2018 | share | Increase | 0.00% | 3.12K shares | 287K | $78.96 | 3.12K |