CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – AbbVie Inc. Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$1.05M
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | -0.53% | -42 shares | -147K | $134.21 | 7.86K |
| Q2 2022 | share | Decrease | -0.57% | -45 shares | -86K | $153.16 | 7.90K |
| Q1 2022 | share | Increase | +3.25% | 250 shares | 246K | $162.11 | 7.95K |
| Q4 2021 | share | Decrease | -2.58% | -204 shares | 190K | $135.93 | 7.70K |
| Q3 2021 | share | Increase | +9.00% | 653 shares | 36K | $106.6 | 7.90K |
| Q2 2021 | share | Increase | +3.48% | 244 shares | 58K | $110.09 | 7.25K |
| Q1 2021 | share | Increase | +2.49% | 170 shares | 26K | $104.49 | 7.00K |
| Q4 2020 | share | Increase | +48.03% | 2.21K shares | 328K | $102.27 | 6.83K |
| Q3 2020 | share | Decrease | -19.17% | -1.09K shares | -156K | $82.47 | 4.62K |
| Q2 2020 | share | Increase | +3075.56% | 5.53K shares | 547K | $91.35 | 5.71K |
| Q4 2019 | share | Decrease | -100.00% | -176 shares | -14K | $80.14 | 0 |
| Q3 2019 | share | Decrease | -63.93% | -312 shares | -21K | $67.55 | 176 |
| Q2 2019 | share | Decrease | -5.24% | -27 shares | -7K | $63.9 | 488 |
| Q1 2019 | share | Decrease | -94.74% | -9.27K shares | -865K | $69.89 | 515 |
| Q4 2018 | share | Decrease | -6.20% | -647 shares | -80K | $78.96 | 9.79K |
| Q3 2018 | share | Decrease | -0.40% | -42 shares | 12K | $80.16 | 10.43K |
| Q2 2018 | share | Increase | +110.48% | 5.50K shares | 505K | $77.74 | 10.48K |
| Q1 2018 | share | Increase | 0.00% | 4.97K shares | 470K | $78.6 | 4.97K |