OAKWORTH CAPITAL, INC. – AbbVie Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$1.74M
portfolio value
OAKWORTH CAPITAL, 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 | Decrease | -0.08% | -10 shares | -248K | $134.21 | 13.01K |
| Q2 2022 | share | Decrease | -0.34% | -45 shares | -124K | $153.16 | 13.02K |
| Q1 2022 | share | Increase | +6.01% | 741 shares | 450K | $162.11 | 13.06K |
| Q4 2021 | share | Increase | +4.85% | 570 shares | 400K | $135.93 | 12.32K |
| Q3 2021 | share | Increase | +2.53% | 290 shares | -23K | $106.6 | 11.75K |
| Q2 2021 | share | Increase | +2.12% | 238 shares | 76K | $110.09 | 11.46K |
| Q1 2021 | share | Increase | +12.17% | 1.21K shares | 143K | $104.49 | 11.22K |
| Q4 2020 | share | Increase | +2.21% | 216 shares | 214K | $102.27 | 10.00K |
| Q3 2020 | share | Decrease | -0.53% | -52 shares | -109K | $82.47 | 9.79K |
| Q2 2020 | share | Decrease | -0.09% | -9 shares | 217K | $91.35 | 9.84K |
| Q1 2020 | share | Increase | +21.25% | 1.72K shares | 23K | $69.88 | 9.85K |
| Q4 2019 | share | Increase | +9.28% | 690 shares | 164K | $80.14 | 8.12K |
| Q3 2019 | share | Decrease | -5.14% | -403 shares | -7K | $67.55 | 7.43K |
| Q2 2019 | share | Decrease | -6.12% | -511 shares | -103K | $63.9 | 7.83K |
| Q1 2019 | share | Decrease | -9.52% | -879 shares | -178K | $69.89 | 8.35K |
| Q4 2018 | share | Decrease | -0.22% | -20 shares | -24K | $78.96 | 9.22K |
| Q3 2018 | share | Decrease | -0.13% | -12 shares | 17K | $80.16 | 9.24K |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $77.74 | 9.26K | |
| Q1 2018 | share | Increase | +0.32% | 30 shares | 0 | $78.6 | 9.26K |
| Q4 2017 | share | Decrease | -21.58% | -2.54K shares | 8K | $79.74 | 9.23K |
| Q3 2017 | share | Increase | +6.11% | 678 shares | 81K | $72.76 | 11.77K |
| Q2 2017 | share | Increase | +0.45% | 50 shares | 85K | $58.85 | 11.09K |
| Q1 2017 | share | Increase | +1.77% | 192 shares | 60K | $52.36 | 11.04K |
| Q4 2016 | share | Increase | +6.32% | 645 shares | 16K | $49.8 | 10.85K |
| Q3 2016 | share | Decrease | -11.72% | -1.35K shares | -84K | $49.69 | 10.20K |
| Q2 2016 | share | 0.00% | 0 shares | 67K | $48.35 | 11.56K | |
| Q1 2016 | share | Decrease | -1.53% | -180 shares | -35K | $44.19 | 11.56K |