WEST OAK CAPITAL, LLC – AbbVie Inc. Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$1.33M
portfolio value
WEST OAK CAPITAL, 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 | Increase | +1.95% | 190 shares | -159K | $134.21 | 9.95K |
| Q2 2022 | share | Decrease | -5.33% | -550 shares | -177K | $153.16 | 9.76K |
| Q1 2022 | share | Decrease | -0.19% | -20 shares | 273K | $162.11 | 10.31K |
| Q4 2021 | share | Increase | +2.99% | 300 shares | 317K | $135.93 | 10.33K |
| Q3 2021 | share | Increase | +0.45% | 45 shares | -43K | $106.6 | 10.03K |
| Q2 2021 | share | Decrease | -0.20% | -20 shares | 42K | $110.09 | 9.98K |
| Q1 2021 | share | Increase | +1.42% | 140 shares | 26K | $104.49 | 10.00K |
| Q4 2020 | share | Increase | +3.68% | 350 shares | 223K | $102.27 | 9.86K |
| Q3 2020 | share | Decrease | -3.85% | -381 shares | -138K | $82.47 | 9.51K |
| Q2 2020 | share | Increase | +1.59% | 155 shares | 230K | $91.35 | 9.89K |
| Q1 2020 | share | Increase | +6.68% | 610 shares | -67K | $69.88 | 9.74K |
| Q4 2019 | share | Decrease | -3.18% | -300 shares | 95K | $80.14 | 9.13K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $67.55 | 9.43K | |
| Q2 2019 | share | Increase | +3.74% | 340 shares | -47K | $63.9 | 9.43K |
| Q1 2019 | share | Decrease | -9.82% | -990 shares | -196.64K | $69.89 | 9.09K |
| Q4 2018 | share | Decrease | -3.51% | -367 shares | -58.81K | $78.96 | 10.08K |
| Q3 2018 | share | Increase | 0.00% | 10.45K shares | 988.45K | $80.16 | 10.45K |
| Q4 2017 | share | Decrease | -100.00% | -14.31K shares | -1.27M | $79.74 | 0 |
| Q3 2017 | share | Decrease | -2.78% | -410 shares | 204.30K | $72.76 | 14.31K |
| Q2 2017 | share | Decrease | -1.80% | -270 shares | 90.62K | $58.85 | 14.72K |
| Q1 2017 | share | Increase | +0.47% | 70 shares | 42.46K | $52.36 | 14.99K |
| Q4 2016 | share | Decrease | -2.61% | -400 shares | -31.94K | $49.8 | 14.92K |
| Q3 2016 | share | Increase | +2.97% | 442 shares | 45.14K | $49.69 | 15.32K |
| Q2 2016 | share | Increase | +2.81% | 407 shares | 94.53K | $48.35 | 14.88K |
| Q1 2016 | share | Decrease | -3.14% | -470 shares | -58.53K | $44.19 | 14.47K |