CAPITAL ADVISORS INC/OK – AbbVie Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$48.96M
portfolio value
CAPITAL ADVISORS INC/OK 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 | +2.74% | 9.13K shares | -2.10M | $134.21 | 342.58K |
| Q2 2022 | share | Increase | +1.74% | 5.69K shares | -2.06M | $153.16 | 333.45K |
| Q1 2022 | share | Increase | +1.36% | 4.40K shares | 9.35M | $162.11 | 327.76K |
| Q4 2021 | share | Increase | +0.14% | 453 shares | 8.95M | $135.93 | 323.35K |
| Q3 2021 | share | Increase | +0.34% | 1.08K shares | -1.41M | $106.6 | 322.90K |
| Q2 2021 | share | Increase | +2.38% | 7.48K shares | 2.23M | $110.09 | 321.81K |
| Q1 2021 | share | Increase | +3.26% | 9.92K shares | 1.4M | $104.49 | 314.33K |
| Q4 2020 | share | Increase | +3.08% | 9.10K shares | 6.75M | $102.27 | 304.40K |
| Q3 2020 | share | Increase | +1.53% | 4.44K shares | -1.05M | $82.47 | 295.30K |
| Q2 2020 | share | Increase | +1.90% | 5.41K shares | 5.17M | $91.35 | 290.86K |
| Q1 2020 | share | Increase | +910.83% | 257.21K shares | 19.24M | $69.88 | 285.44K |
| Q4 2019 | share | Increase | +1.32% | 369 shares | 473K | $80.14 | 28.23K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $67.55 | 27.87K | |
| Q2 2019 | share | Increase | 0.00% | 27.87K shares | 2.02M | $63.9 | 27.87K |
| Q1 2019 | share | Decrease | -100.00% | -29.13K shares | -2.68M | $69.89 | 0 |
| Q4 2018 | share | Increase | +4.59% | 1.27K shares | 51K | $78.96 | 29.13K |
| Q3 2018 | share | Increase | +0.45% | 125 shares | 65K | $80.16 | 27.86K |
| Q2 2018 | share | Decrease | -0.27% | -75 shares | -62K | $77.74 | 27.73K |
| Q1 2018 | share | Decrease | -5.07% | -1.48K shares | -201K | $78.6 | 27.81K |
| Q4 2017 | share | Increase | +4.99% | 1.39K shares | 354K | $79.74 | 29.29K |
| Q3 2017 | share | Decrease | -8.43% | -2.57K shares | 269K | $72.76 | 27.90K |
| Q2 2017 | share | Increase | +0.33% | 101 shares | 231K | $58.85 | 30.47K |
| Q1 2017 | share | Decrease | -0.59% | -181 shares | 66K | $52.36 | 30.37K |
| Q4 2016 | share | Increase | +139.54% | 17.79K shares | 1.10M | $49.8 | 30.55K |
| Q3 2016 | share | Decrease | -2.99% | -393 shares | -9.54K | $49.69 | 12.75K |
| Q2 2016 | share | 0.00% | 0 shares | 62.99K | $48.35 | 13.14K | |
| Q1 2016 | share | Increase | +0.01% | 1 shares | -27.85K | $44.19 | 13.14K |