EXETER FINANCIAL, LLC – AbbVie Inc. Transaction History
EXETER FINANCIAL, LLC portfolio value:
$2.82M
portfolio value
EXETER FINANCIAL, 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 | +3.16% | 643 shares | -299K | $134.21 | 21.01K |
| Q2 2022 | share | Decrease | -0.55% | -113 shares | -201K | $153.16 | 20.37K |
| Q1 2022 | share | Decrease | -5.97% | -1.3K shares | 350K | $162.11 | 20.48K |
| Q4 2021 | share | Decrease | -1.36% | -300 shares | 589K | $135.93 | 21.78K |
| Q3 2021 | share | Increase | +0.45% | 100 shares | -150K | $106.6 | 22.08K |
| Q2 2021 | share | 0.00% | 0 shares | 153K | $110.09 | 21.98K | |
| Q1 2021 | share | Increase | +3.29% | 700 shares | 98K | $104.49 | 21.98K |
| Q4 2020 | share | Decrease | -0.23% | -50 shares | 412K | $102.27 | 21.28K |
| Q3 2020 | share | 0.00% | 0 shares | -226K | $82.47 | 21.33K | |
| Q2 2020 | share | Decrease | -3.95% | -877 shares | 403K | $91.35 | 21.33K |
| Q1 2020 | share | Increase | +5.46% | 1.15K shares | -173K | $69.88 | 22.21K |
| Q4 2019 | share | Decrease | -1.45% | -309 shares | 247K | $80.14 | 21.06K |
| Q3 2019 | share | 0.00% | 0 shares | 64K | $67.55 | 21.37K | |
| Q2 2019 | share | Increase | +2.64% | 550 shares | -124K | $63.9 | 21.37K |
| Q1 2019 | share | Decrease | -2.60% | -555 shares | -293K | $69.89 | 20.82K |
| Q4 2018 | share | Increase | +0.94% | 200 shares | -32K | $78.96 | 21.37K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $80.16 | 21.17K | |
| Q2 2018 | share | Increase | +1.44% | 300 shares | -14K | $77.74 | 21.17K |
| Q1 2018 | share | Decrease | -7.32% | -1.65K shares | -203K | $78.6 | 20.87K |
| Q4 2017 | share | Increase | 0.00% | 22.52K shares | 2.17M | $79.74 | 22.52K |