OPPENHEIMER & CO INC – AbbVie Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$21.62M
portfolio value
OPPENHEIMER & CO INC 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 | -3.47% | -5.78K shares | -3.93M | $134.21 | 161.11K |
| Q2 2022 | share | Decrease | -5.05% | -8.87K shares | -2.93M | $153.16 | 166.89K |
| Q1 2022 | share | Decrease | -5.48% | -10.2K shares | 3.31M | $162.11 | 175.77K |
| Q4 2021 | share | Decrease | -2.22% | -4.22K shares | 4.66M | $135.93 | 185.97K |
| Q3 2021 | share | Increase | +3.80% | 6.95K shares | -124K | $106.6 | 190.19K |
| Q2 2021 | share | Increase | +0.09% | 166 shares | 829K | $110.09 | 183.24K |
| Q1 2021 | share | Increase | +4.34% | 7.62K shares | 1.01M | $104.49 | 183.07K |
| Q4 2020 | share | Decrease | -1.93% | -3.46K shares | 3.12M | $102.27 | 175.45K |
| Q3 2020 | share | Decrease | -33.50% | -90.13K shares | -10.74M | $82.47 | 178.91K |
| Q2 2020 | share | Increase | +25.88% | 55.31K shares | 10.13M | $91.35 | 269.04K |
| Q1 2020 | share | Increase | +9.96% | 19.36K shares | -927K | $69.88 | 213.73K |
| Q4 2019 | share | Increase | +16.73% | 27.86K shares | 4.60M | $80.14 | 194.37K |
| Q3 2019 | share | Increase | +3.93% | 6.30K shares | 958K | $67.55 | 166.51K |
| Q2 2019 | share | Increase | +25.08% | 32.12K shares | 1.32M | $63.9 | 160.20K |
| Q1 2019 | share | Decrease | -32.61% | -61.99K shares | -7.20M | $69.89 | 128.08K |
| Q4 2018 | share | Decrease | -1.95% | -3.78K shares | -811K | $78.96 | 190.08K |
| Q3 2018 | share | Decrease | -4.81% | -9.79K shares | -534K | $80.16 | 193.86K |
| Q2 2018 | share | Increase | +1.55% | 3.11K shares | -113K | $77.74 | 203.65K |
| Q1 2018 | share | Decrease | -10.49% | -23.50K shares | -2.68M | $78.6 | 200.54K |
| Q4 2017 | share | Decrease | -3.83% | -8.91K shares | 966K | $79.74 | 224.04K |
| Q3 2017 | share | Increase | +1.58% | 3.62K shares | 4.07M | $72.76 | 232.96K |
| Q2 2017 | share | Increase | +2.55% | 5.70K shares | 2.05M | $58.85 | 229.33K |
| Q1 2017 | share | Increase | +10.66% | 21.54K shares | 1.91M | $52.36 | 223.63K |
| Q4 2016 | share | Decrease | -10.43% | -23.52K shares | -1.57M | $49.8 | 202.08K |
| Q3 2016 | share | Increase | +2.20% | 4.85K shares | 562K | $49.69 | 225.61K |
| Q2 2016 | share | Decrease | -6.31% | -14.86K shares | 208K | $48.35 | 220.76K |
| Q1 2016 | share | Increase | +14.14% | 29.19K shares | 1.23M | $44.19 | 235.62K |