DOLIVER ADVISORS, LP – AbbVie Inc. Transaction History
DOLIVER ADVISORS, LP portfolio value:
$906,000
portfolio value
DOLIVER ADVISORS, LP 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 | -6.93% | -503 shares | -205K | $134.21 | 6.75K |
| Q2 2022 | share | Decrease | -19.78% | -1.78K shares | -355K | $153.16 | 7.25K |
| Q1 2022 | share | Decrease | -36.88% | -5.28K shares | -549K | $162.11 | 9.04K |
| Q4 2021 | share | Decrease | -18.19% | -3.18K shares | 126K | $135.93 | 14.32K |
| Q3 2021 | share | Increase | +8.23% | 1.33K shares | 66K | $106.6 | 17.51K |
| Q2 2021 | share | Increase | +4.68% | 723 shares | 150K | $110.09 | 16.18K |
| Q1 2021 | share | Increase | +7.84% | 1.12K shares | 137K | $104.49 | 15.46K |
| Q4 2020 | share | Increase | +7.72% | 1.02K shares | 370K | $102.27 | 14.33K |
| Q3 2020 | share | Increase | +3.58% | 460 shares | -95K | $82.47 | 13.30K |
| Q2 2020 | share | Increase | +1.49% | 189 shares | 189K | $91.35 | 12.84K |
| Q1 2020 | share | Decrease | -10.16% | -1.43K shares | -176K | $69.88 | 12.65K |
| Q4 2019 | share | Decrease | -0.61% | -86 shares | 192K | $80.14 | 14.09K |
| Q3 2019 | share | Increase | +5.59% | 751 shares | 80K | $67.55 | 14.17K |
| Q2 2019 | share | Increase | +1.44% | 190 shares | -91K | $63.9 | 13.42K |
| Q1 2019 | share | Increase | +4.51% | 571 shares | -101K | $69.89 | 13.23K |
| Q4 2018 | share | Decrease | -2.29% | -297 shares | -58K | $78.96 | 12.66K |
| Q3 2018 | share | Increase | +9.68% | 1.14K shares | 131K | $80.16 | 12.96K |
| Q2 2018 | share | Increase | +3.79% | 431 shares | 17K | $77.74 | 11.81K |
| Q1 2018 | share | Decrease | -5.00% | -599 shares | -81K | $78.6 | 11.38K |
| Q4 2017 | share | Decrease | -7.91% | -1.03K shares | 2K | $79.74 | 11.98K |
| Q3 2017 | share | Increase | +21.79% | 2.32K shares | 382K | $72.76 | 13.01K |
| Q2 2017 | share | Increase | 0.00% | 10.68K shares | 775K | $58.85 | 10.68K |