CARY STREET PARTNERS ASSET MANAGEMENT LLC – AbbVie Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$3.45M
portfolio value
CARY STREET PARTNERS ASSET 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 | Decrease | -10.47% | -3.01K shares | -949K | $134.21 | 25.72K |
| Q2 2022 | share | Decrease | -29.76% | -12.17K shares | -2.23M | $153.16 | 28.73K |
| Q1 2022 | share | Increase | +1.05% | 427 shares | 1.15M | $162.11 | 40.91K |
| Q4 2021 | share | Decrease | -15.44% | -7.39K shares | 317K | $135.93 | 40.48K |
| Q3 2021 | share | Decrease | -2.63% | -1.29K shares | -373K | $106.6 | 47.87K |
| Q2 2021 | share | Decrease | -80.77% | -206.53K shares | -186K | $110.09 | 49.17K |
| Q1 2021 | share | Increase | +3.58% | 8.83K shares | 97K | $104.49 | 255.70K |
| Q4 2020 | share | Increase | 0.00% | 246.87K shares | 5.62M | $102.27 | 246.87K |