GENEOS WEALTH MANAGEMENT INC. – AbbVie Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$5.55M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -28.56% | -16.53K shares | -3.35M | $134.21 | 41.36K |
| Q2 2022 | share | Decrease | -0.94% | -548 shares | -570K | $153.16 | 57.90K |
| Q1 2022 | share | Decrease | -6.74% | -4.22K shares | 989K | $162.11 | 58.45K |
| Q4 2021 | share | Decrease | -12.80% | -9.2K shares | 607K | $135.93 | 62.67K |
| Q3 2021 | share | Increase | +0.90% | 644 shares | -324K | $106.6 | 71.87K |
| Q2 2021 | share | Decrease | -14.61% | -12.19K shares | -1.09M | $110.09 | 71.23K |
| Q1 2021 | share | Increase | +1.97% | 1.61K shares | 1.65M | $104.49 | 83.42K |
| Q4 2020 | share | Increase | +45.65% | 25.64K shares | 2.80M | $102.27 | 81.81K |
| Q3 2020 | share | Decrease | -7.17% | -4.34K shares | -973K | $82.47 | 56.16K |
| Q2 2020 | share | Increase | +7.92% | 4.44K shares | 1.74M | $91.35 | 60.50K |
| Q1 2020 | share | Increase | +8.46% | 4.37K shares | -537K | $69.88 | 56.06K |
| Q4 2019 | share | Increase | +1.47% | 747 shares | 798K | $80.14 | 51.69K |
| Q3 2019 | share | Increase | +0.33% | 169 shares | 121K | $67.55 | 50.94K |
| Q2 2019 | share | Increase | +4.77% | 2.31K shares | -213K | $63.9 | 50.77K |
| Q1 2019 | share | Decrease | -0.88% | -432 shares | -550K | $69.89 | 48.46K |
| Q4 2018 | share | Increase | +2.44% | 1.16K shares | -59K | $78.96 | 48.89K |
| Q3 2018 | share | Increase | +33.00% | 11.84K shares | 1.18M | $80.16 | 47.73K |
| Q2 2018 | share | Decrease | -10.19% | -4.07K shares | -457K | $77.74 | 35.88K |
| Q1 2018 | share | Decrease | -0.33% | -134 shares | -95K | $78.6 | 39.95K |
| Q4 2017 | share | Decrease | -3.71% | -1.54K shares | 178K | $79.74 | 40.09K |
| Q3 2017 | share | Decrease | -9.35% | -4.29K shares | 369K | $72.76 | 41.63K |
| Q2 2017 | share | Decrease | -2.47% | -1.16K shares | 262K | $58.85 | 45.93K |
| Q1 2017 | share | Increase | +1.55% | 720 shares | 164K | $52.36 | 47.09K |
| Q4 2016 | share | Decrease | -10.79% | -5.60K shares | -374K | $49.8 | 46.37K |
| Q3 2016 | share | Increase | +15.95% | 7.15K shares | 467K | $49.69 | 51.98K |
| Q2 2016 | share | Decrease | -2.56% | -1.17K shares | 170K | $48.35 | 44.83K |
| Q1 2016 | share | Increase | 0.00% | 46.00K shares | 2.64M | $44.19 | 46.00K |