FRG FAMILY WEALTH ADVISORS LLC – AbbVie Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$3.89M
portfolio value
FRG FAMILY WEALTH 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 | Increase | +0.05% | 15 shares | -547K | $134.21 | 29.00K |
| Q2 2022 | share | 0.00% | 0 shares | -259K | $153.16 | 28.98K | |
| Q1 2022 | share | Increase | +0.57% | 165 shares | 796K | $162.11 | 28.98K |
| Q4 2021 | share | Decrease | -2.24% | -661 shares | 722K | $135.93 | 28.82K |
| Q3 2021 | share | Decrease | -5.11% | -1.58K shares | -319K | $106.6 | 29.48K |
| Q2 2021 | share | 0.00% | 0 shares | 137K | $110.09 | 31.07K | |
| Q1 2021 | share | Decrease | -0.40% | -125 shares | 20K | $104.49 | 31.07K |
| Q4 2020 | share | Decrease | -0.40% | -125 shares | 600K | $102.27 | 31.19K |
| Q3 2020 | share | Decrease | -0.14% | -44 shares | -337K | $82.47 | 31.32K |
| Q2 2020 | share | Increase | +0.53% | 164 shares | 703K | $91.35 | 31.36K |
| Q1 2020 | share | Decrease | -1.21% | -381 shares | -419K | $69.88 | 31.20K |
| Q4 2019 | share | Decrease | -16.23% | -6.11K shares | -59K | $80.14 | 31.58K |
| Q3 2019 | share | Decrease | -23.57% | -11.62K shares | -732K | $67.55 | 37.70K |
| Q2 2019 | share | Decrease | -13.69% | -7.82K shares | -1.01M | $63.9 | 49.32K |
| Q1 2019 | share | Increase | +2.21% | 1.23K shares | -549K | $69.89 | 57.15K |
| Q4 2018 | share | Increase | +3.25% | 1.76K shares | 33K | $78.96 | 55.91K |
| Q3 2018 | share | Increase | +9.98% | 4.91K shares | 560K | $80.16 | 54.15K |
| Q2 2018 | share | Increase | +2.60% | 1.25K shares | 20K | $77.74 | 49.24K |
| Q1 2018 | share | Increase | +0.85% | 405 shares | -60K | $78.6 | 47.99K |
| Q4 2017 | share | Increase | +0.26% | 122 shares | 384K | $79.74 | 47.58K |
| Q3 2017 | share | Increase | +0.15% | 69 shares | 781K | $72.76 | 47.46K |
| Q2 2017 | share | Increase | +0.75% | 352 shares | 358K | $58.85 | 47.39K |
| Q1 2017 | share | Increase | +3.07% | 1.4K shares | 221K | $52.36 | 47.04K |
| Q4 2016 | share | Increase | +18.51% | 7.13K shares | 429K | $49.8 | 45.64K |
| Q3 2016 | share | Increase | +8.40% | 2.98K shares | 229K | $49.69 | 38.51K |
| Q2 2016 | share | Increase | +6.38% | 2.13K shares | 296K | $48.35 | 35.52K |
| Q1 2016 | share | Increase | +9.35% | 2.85K shares | 95K | $44.19 | 33.39K |