OPPENHEIMER ASSET MANAGEMENT INC. – AbbVie Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$19.54M
portfolio value
OPPENHEIMER ASSET 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 | Increase | +7.65% | 10.34K shares | -1.17M | $134.21 | 145.64K |
| Q2 2022 | share | Increase | +1.42% | 1.89K shares | -902K | $153.16 | 135.29K |
| Q1 2022 | share | Decrease | -15.66% | -24.76K shares | 210K | $162.11 | 133.39K |
| Q4 2021 | share | Decrease | -0.32% | -509 shares | 4.29M | $135.93 | 158.16K |
| Q3 2021 | share | Increase | +2.85% | 4.39K shares | -263K | $106.6 | 158.67K |
| Q2 2021 | share | Increase | +14.29% | 19.28K shares | 2.77M | $110.09 | 154.28K |
| Q1 2021 | share | Increase | +7.79% | 9.75K shares | 1.19M | $104.49 | 134.99K |
| Q4 2020 | share | Increase | +1.68% | 2.06K shares | 2.63M | $102.27 | 125.24K |
| Q3 2020 | share | Increase | +11.85% | 13.05K shares | -23K | $82.47 | 123.17K |
| Q2 2020 | share | Increase | +8.45% | 8.58K shares | 3.07M | $91.35 | 110.11K |
| Q1 2020 | share | Decrease | -17.18% | -21.05K shares | -3.11M | $69.88 | 101.53K |
| Q4 2019 | share | Decrease | -0.17% | -214 shares | 1.55M | $80.14 | 122.59K |
| Q3 2019 | share | Decrease | -4.48% | -5.76K shares | -51K | $67.55 | 122.80K |
| Q2 2019 | share | Increase | +66.67% | 51.43K shares | 3.13M | $63.9 | 128.57K |
| Q1 2019 | share | Decrease | -13.04% | -11.56K shares | -1.96M | $69.89 | 77.14K |
| Q4 2018 | share | Decrease | -4.31% | -3.99K shares | -589K | $78.96 | 88.70K |
| Q3 2018 | share | Decrease | -2.19% | -2.07K shares | -14K | $80.16 | 92.70K |
| Q2 2018 | share | Decrease | -2.46% | -2.39K shares | -416K | $77.74 | 94.77K |
| Q1 2018 | share | Increase | +0.76% | 730 shares | 629K | $78.6 | 97.17K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $79.74 | 96.44K | |
| Q3 2017 | share | Decrease | -37.75% | -58.47K shares | -2.66M | $72.76 | 96.44K |
| Q2 2017 | share | Decrease | -6.18% | -10.20K shares | 472K | $58.85 | 154.91K |
| Q1 2017 | share | Increase | 0.00% | 165.12K shares | 10.76M | $52.36 | 165.12K |