WILLIAMS JONES WEALTH MANAGEMENT, LLC. – AbbVie Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$10.49M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | +1.13% | 872 shares | -1.34M | $134.21 | 78.20K |
| Q2 2022 | share | Increase | +10.73% | 7.49K shares | 523K | $153.16 | 77.33K |
| Q1 2022 | share | Decrease | -3.49% | -2.52K shares | 1.52M | $162.11 | 69.84K |
| Q4 2021 | share | Increase | +5.16% | 3.55K shares | 2.37M | $135.93 | 72.36K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -328K | $106.6 | 68.81K |
| Q2 2021 | share | Increase | +0.19% | 128 shares | 318K | $110.09 | 68.81K |
| Q1 2021 | share | Increase | +35.10% | 17.84K shares | 1.98M | $104.49 | 68.68K |
| Q4 2020 | share | Increase | +4.23% | 2.06K shares | 1.17M | $102.27 | 50.83K |
| Q3 2020 | share | Decrease | -0.18% | -86 shares | -525K | $82.47 | 48.77K |
| Q2 2020 | share | Increase | +4.41% | 2.06K shares | 1.23M | $91.35 | 48.86K |
| Q1 2020 | share | Decrease | -0.21% | -100 shares | -587K | $69.88 | 46.79K |
| Q4 2019 | share | Decrease | -2.09% | -1K shares | 525K | $80.14 | 46.89K |
| Q3 2019 | share | Increase | 0.00% | 47.89K shares | 3.62M | $67.55 | 47.89K |