O'SHAUGHNESSY ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$17.23M
portfolio value
O'SHAUGHNESSY ASSET 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 | Increase | +20.09% | 21.48K shares | 857K | $134.21 | 128.41K |
| Q2 2022 | share | Increase | +23.09% | 20.05K shares | 2.29M | $153.16 | 106.92K |
| Q1 2022 | share | Increase | +97.09% | 42.79K shares | 8.11M | $162.11 | 86.87K |
| Q4 2021 | share | Increase | +60.84% | 16.67K shares | 3.01M | $135.93 | 44.07K |
| Q3 2021 | share | Increase | +1.21% | 327 shares | -94K | $106.6 | 27.40K |
| Q2 2021 | share | Increase | +0.59% | 159 shares | 137K | $110.09 | 27.07K |
| Q1 2021 | share | Increase | +18.15% | 4.13K shares | 472K | $104.49 | 26.91K |
| Q4 2020 | share | Increase | +14.94% | 2.96K shares | 704K | $102.27 | 22.78K |
| Q3 2020 | share | Decrease | -21.40% | -5.39K shares | -740K | $82.47 | 19.82K |
| Q2 2020 | share | Decrease | -84.80% | -140.65K shares | -10.17M | $91.35 | 25.21K |
| Q1 2020 | share | Decrease | -31.96% | -77.90K shares | -8.92M | $69.88 | 165.87K |
| Q4 2019 | share | Decrease | -17.94% | -53.30K shares | -920K | $80.14 | 243.78K |
| Q3 2019 | share | Increase | +4.65% | 13.21K shares | 1.87M | $67.55 | 297.08K |
| Q2 2019 | share | Increase | +17.80% | 42.89K shares | 1.23M | $63.9 | 283.87K |
| Q1 2019 | share | Increase | +8.38% | 18.63K shares | -1.12M | $69.89 | 240.98K |
| Q4 2018 | share | Increase | +517.06% | 186.31K shares | 17.10M | $78.96 | 222.34K |
| Q3 2018 | share | Increase | +17563.24% | 35.82K shares | 3.38M | $80.16 | 36.03K |
| Q2 2018 | share | Decrease | -99.16% | -23.95K shares | -2.26M | $77.74 | 204 |
| Q1 2018 | share | Decrease | -55.26% | -29.84K shares | -2.93M | $78.6 | 24.16K |
| Q4 2017 | share | Decrease | -24.67% | -17.68K shares | -1.14M | $79.74 | 54.00K |
| Q3 2017 | share | Decrease | -44.45% | -57.37K shares | -2.98M | $72.76 | 71.69K |
| Q2 2017 | share | Decrease | -0.21% | -273 shares | 931K | $58.85 | 129.06K |
| Q1 2017 | share | Increase | +480.62% | 107.06K shares | 5.88M | $52.36 | 129.34K |
| Q4 2016 | share | Decrease | -7.91% | -1.91K shares | 1.02M | $49.8 | 22.27K |
| Q3 2016 | share | Decrease | -1.18% | -288 shares | 11K | $49.69 | 24.18K |
| Q2 2016 | share | Increase | +21184.35% | 24.36K shares | 1.50M | $48.35 | 24.47K |
| Q1 2016 | share | Decrease | -21.23% | -31 shares | -2K | $44.19 | 115 |