OSTERWEIS CAPITAL MANAGEMENT INC – AbbVie Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$722,000
portfolio value
OSTERWEIS CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -101K | $134.21 | 5.37K | |
| Q2 2022 | share | Increase | +78.55% | 2.36K shares | 335K | $153.16 | 5.37K |
| Q1 2022 | share | 0.00% | 0 shares | 80K | $162.11 | 3.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $135.93 | 3.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $106.6 | 3.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $110.09 | 3.01K | |
| Q1 2021 | share | Decrease | -10.41% | -350 shares | -34K | $104.49 | 3.01K |
| Q4 2020 | share | Increase | 0.00% | 3.36K shares | 360K | $102.27 | 3.36K |
| Q2 2019 | share | Decrease | -100.00% | -2.71K shares | -219K | $63.9 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -32K | $69.89 | 2.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $78.96 | 2.71K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $80.16 | 2.71K | |
| Q2 2018 | share | Decrease | -26.02% | -955 shares | -97K | $77.74 | 2.71K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $78.6 | 3.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $79.74 | 3.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $72.76 | 3.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $58.85 | 3.67K | |
| Q1 2017 | share | Decrease | -21.41% | -1K shares | -53K | $52.36 | 3.67K |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $49.8 | 4.67K | |
| Q3 2016 | share | Decrease | -0.95% | -45 shares | 3K | $49.69 | 4.67K |
| Q2 2016 | share | Decrease | -1.57% | -75 shares | 18K | $48.35 | 4.71K |
| Q1 2016 | share | Increase | +32.14% | 1.16K shares | 59K | $44.19 | 4.79K |