OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – AbbVie Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$1.75M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | Decrease | -3.01% | -404 shares | -309K | $134.21 | 13.03K |
| Q2 2022 | share | Increase | +266.37% | 9.77K shares | 1.46M | $153.16 | 13.44K |
| Q1 2022 | share | Decrease | -3.09% | -117 shares | 82K | $162.11 | 3.66K |
| Q4 2021 | share | Decrease | -25.71% | -1.31K shares | -37K | $135.93 | 3.78K |
| Q3 2021 | share | Decrease | -4.73% | -253 shares | -53K | $106.6 | 5.09K |
| Q2 2021 | share | Increase | +11.51% | 552 shares | 84K | $110.09 | 5.34K |
| Q1 2021 | share | Decrease | -67.42% | -9.92K shares | -1.05M | $104.49 | 4.79K |
| Q4 2020 | share | Increase | +33.15% | 3.66K shares | 609K | $102.27 | 14.72K |
| Q3 2020 | share | Decrease | -1.32% | -148 shares | -131K | $82.47 | 11.05K |
| Q2 2020 | share | Increase | +0.09% | 10 shares | 247K | $91.35 | 11.20K |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $69.88 | 11.19K | |
| Q4 2019 | share | Decrease | -61.39% | -17.8K shares | -1.20M | $80.14 | 11.19K |
| Q3 2019 | share | Decrease | -0.69% | -202 shares | 73K | $67.55 | 28.99K |
| Q2 2019 | share | Decrease | -6.89% | -2.16K shares | -404K | $63.9 | 29.19K |
| Q1 2019 | share | Decrease | -27.15% | -11.68K shares | -1.44M | $69.89 | 31.36K |
| Q4 2018 | share | Decrease | -2.45% | -1.08K shares | -205K | $78.96 | 43.04K |
| Q3 2018 | share | Decrease | -5.69% | -2.66K shares | -161K | $80.16 | 44.12K |
| Q2 2018 | share | Decrease | -1.15% | -544 shares | -145K | $77.74 | 46.79K |
| Q1 2018 | share | Decrease | -1.57% | -755 shares | -171K | $78.6 | 47.33K |
| Q4 2017 | share | Decrease | -1.38% | -672 shares | 318K | $79.74 | 48.08K |
| Q3 2017 | share | Decrease | -3.31% | -1.67K shares | 676K | $72.76 | 48.76K |
| Q2 2017 | share | Decrease | -1.09% | -555 shares | 335K | $58.85 | 50.43K |
| Q1 2017 | share | Decrease | -2.70% | -1.41K shares | 41K | $52.36 | 50.98K |
| Q4 2016 | share | Increase | +2.90% | 1.47K shares | 69K | $49.8 | 52.40K |
| Q3 2016 | share | Decrease | -2.94% | -1.54K shares | -36K | $49.69 | 50.92K |
| Q2 2016 | share | Increase | +5.45% | 2.71K shares | 406K | $48.35 | 52.46K |
| Q1 2016 | share | Decrease | -4.54% | -2.36K shares | -246K | $44.19 | 49.75K |