OXBOW ADVISORS, LLC – AbbVie Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$888,000
portfolio value
OXBOW ADVISORS, 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 | +3.33% | 213 shares | -93K | $134.21 | 6.61K |
| Q2 2022 | share | Increase | +2.91% | 181 shares | -27K | $153.16 | 6.40K |
| Q1 2022 | share | Decrease | -30.10% | -2.67K shares | -197K | $162.11 | 6.22K |
| Q4 2021 | share | Decrease | -0.78% | -70 shares | 237K | $135.93 | 8.9K |
| Q3 2021 | share | Decrease | -0.20% | -18 shares | -44K | $106.6 | 8.97K |
| Q2 2021 | share | Increase | +0.20% | 18 shares | 41K | $110.09 | 8.98K |
| Q1 2021 | share | Decrease | -19.44% | -2.16K shares | -222K | $104.49 | 8.97K |
| Q4 2020 | share | Increase | +3.49% | 375 shares | 251K | $102.27 | 11.13K |
| Q3 2020 | share | Increase | +12.43% | 1.19K shares | 2K | $82.47 | 10.76K |
| Q2 2020 | share | Decrease | -11.77% | -1.27K shares | 114K | $91.35 | 9.57K |
| Q1 2020 | share | Decrease | -0.41% | -45 shares | -138K | $69.88 | 10.84K |
| Q4 2019 | share | Decrease | -16.36% | -2.13K shares | -22K | $80.14 | 10.89K |
| Q3 2019 | share | Decrease | -88.20% | -97.33K shares | -7.03M | $67.55 | 13.02K |
| Q2 2019 | share | Increase | +36.94% | 29.77K shares | 1.53M | $63.9 | 110.35K |
| Q1 2019 | share | Decrease | -3.29% | -2.74K shares | -1.18M | $69.89 | 80.58K |
| Q4 2018 | share | Increase | +20.20% | 14.00K shares | 1.12M | $78.96 | 83.33K |
| Q3 2018 | share | Increase | +4.67% | 3.09K shares | 420K | $80.16 | 69.32K |
| Q2 2018 | share | Decrease | -3.50% | -2.40K shares | -360K | $77.74 | 66.23K |
| Q1 2018 | share | Decrease | -13.19% | -10.43K shares | -1.15M | $78.6 | 68.63K |
| Q4 2017 | share | Decrease | -2.16% | -1.74K shares | 466K | $79.74 | 79.07K |
| Q3 2017 | share | Decrease | -7.20% | -6.27K shares | 866K | $72.76 | 80.81K |
| Q2 2017 | share | Decrease | -0.47% | -410 shares | 614K | $58.85 | 87.08K |
| Q1 2017 | share | Increase | +0.51% | 447 shares | 249K | $52.36 | 87.49K |
| Q4 2016 | share | Decrease | -2.13% | -1.89K shares | -162K | $49.8 | 87.04K |
| Q3 2016 | share | Decrease | -1.30% | -1.16K shares | 34K | $49.69 | 88.94K |
| Q2 2016 | share | Decrease | -1.25% | -1.14K shares | 365K | $48.35 | 90.11K |
| Q1 2016 | share | Decrease | -1.69% | -1.56K shares | -285K | $44.19 | 91.25K |