OAK ASSOCIATES LTD /OH/ – AbbVie Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$398,000
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | 0.00% | 0 shares | -56K | $134.21 | 2.96K | |
| Q2 2022 | share | Decrease | -0.34% | -10 shares | -28K | $153.16 | 2.96K |
| Q1 2022 | share | 0.00% | 0 shares | 79K | $162.11 | 2.97K | |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $135.93 | 2.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $106.6 | 2.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $110.09 | 2.97K | |
| Q1 2021 | share | Increase | +0.34% | 10 shares | 4K | $104.49 | 2.97K |
| Q4 2020 | share | Decrease | -84.22% | -15.82K shares | -1.32M | $102.27 | 2.96K |
| Q3 2020 | share | 0.00% | 0 shares | -199K | $82.47 | 18.79K | |
| Q2 2020 | share | Increase | 0.00% | 18.79K shares | 1.84M | $91.35 | 18.79K |
| Q1 2020 | share | Decrease | -100.00% | -10.69K shares | -946K | $69.88 | 0 |
| Q4 2019 | share | Decrease | -26.12% | -3.78K shares | -150K | $80.14 | 10.69K |
| Q3 2019 | share | 0.00% | 0 shares | 44K | $67.55 | 14.47K | |
| Q2 2019 | share | Increase | +124.34% | 8.02K shares | 532K | $63.9 | 14.47K |
| Q1 2019 | share | 0.00% | 0 shares | -75K | $69.89 | 6.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $78.96 | 6.45K | |
| Q3 2018 | share | Increase | +7.86% | 470 shares | 56K | $80.16 | 6.45K |
| Q2 2018 | share | Increase | +21.05% | 1.04K shares | 86K | $77.74 | 5.98K |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $78.6 | 4.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $79.74 | 4.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 81K | $72.76 | 4.94K | |
| Q2 2017 | share | Increase | 0.00% | 4.94K shares | 358K | $58.85 | 4.94K |