ORLEANS CAPITAL MANAGEMENT CORP/LA – AbbVie Inc. Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$4.48M
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | -5.65% | -2K shares | -939K | $134.21 | 33.40K |
| Q2 2022 | share | Decrease | -0.21% | -74 shares | -329K | $153.16 | 35.40K |
| Q1 2022 | share | Increase | +2.59% | 895 shares | 1.06M | $162.11 | 35.48K |
| Q4 2021 | share | Increase | +3.32% | 1.11K shares | 1.07M | $135.93 | 34.58K |
| Q3 2021 | share | Increase | +25.97% | 6.9K shares | 618K | $106.6 | 33.47K |
| Q2 2021 | share | Decrease | -0.93% | -250 shares | 90K | $110.09 | 26.57K |
| Q1 2021 | share | Decrease | -0.89% | -240 shares | 3K | $104.49 | 26.82K |
| Q4 2020 | share | Increase | +1.67% | 445 shares | 568K | $102.27 | 27.06K |
| Q3 2020 | share | Increase | +20.07% | 4.45K shares | 155K | $82.47 | 26.61K |
| Q2 2020 | share | Increase | 0.00% | 22.16K shares | 2.17M | $91.35 | 22.16K |
| Q1 2020 | share | Decrease | -100.00% | -24.40K shares | -2.16M | $69.88 | 0 |
| Q4 2019 | share | Increase | +0.12% | 30 shares | 315K | $80.14 | 24.40K |
| Q3 2019 | share | Decrease | -10.86% | -2.96K shares | -142K | $67.55 | 24.37K |
| Q2 2019 | share | Decrease | -21.30% | -7.4K shares | -812K | $63.9 | 27.34K |
| Q1 2019 | share | Decrease | -1.81% | -640 shares | -462K | $69.89 | 34.74K |
| Q4 2018 | share | Decrease | -1.94% | -700 shares | -151K | $78.96 | 35.38K |
| Q3 2018 | share | Decrease | -2.43% | -900 shares | -13K | $80.16 | 36.08K |
| Q2 2018 | share | Decrease | -0.14% | -50 shares | -79K | $77.74 | 36.98K |
| Q1 2018 | share | Decrease | -3.69% | -1.42K shares | -214K | $78.6 | 37.03K |
| Q4 2017 | share | Decrease | -0.23% | -87 shares | 294K | $79.74 | 38.45K |
| Q3 2017 | share | Decrease | -4.51% | -1.82K shares | 498K | $72.76 | 38.53K |
| Q2 2017 | share | Decrease | -0.47% | -190 shares | 285K | $58.85 | 40.36K |
| Q1 2017 | share | Increase | +0.21% | 85 shares | 108K | $52.36 | 40.55K |
| Q4 2016 | share | Increase | +2.48% | 980 shares | 44K | $49.8 | 40.46K |
| Q3 2016 | share | Increase | +5.90% | 2.2K shares | 182K | $49.69 | 39.48K |
| Q2 2016 | share | Increase | +11.59% | 3.87K shares | 400K | $48.35 | 37.28K |
| Q1 2016 | share | Decrease | -0.43% | -143 shares | -80K | $44.19 | 33.41K |