BALLAST ADVISORS LLC – AbbVie Inc. Transaction History
BALLAST ADVISORS LLC portfolio value:
$381,000
portfolio value
BALLAST 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 | Decrease | -0.80% | -23 shares | -58K | $134.21 | 2.84K |
| Q2 2022 | share | Increase | +0.88% | 25 shares | -21K | $153.16 | 2.86K |
| Q1 2022 | share | Increase | +0.04% | 1 shares | 76K | $162.11 | 2.83K |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 78K | $135.93 | 2.83K |
| Q3 2021 | share | Increase | +0.07% | 2 shares | -13K | $106.6 | 2.83K |
| Q2 2021 | share | Decrease | -9.11% | -284 shares | -19K | $110.09 | 2.83K |
| Q1 2021 | share | Increase | +6.52% | 191 shares | 24K | $104.49 | 3.11K |
| Q4 2020 | share | Increase | +0.07% | 2 shares | 58K | $102.27 | 2.92K |
| Q3 2020 | share | Increase | +0.03% | 1 shares | -31K | $82.47 | 2.92K |
| Q2 2020 | share | Increase | 0.00% | 2.92K shares | 287K | $91.35 | 2.92K |
| Q1 2020 | share | Decrease | -100.00% | -2.61K shares | -232K | $69.88 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.61K shares | 232K | $80.14 | 2.61K |