PRIVATE OCEAN, LLC – AbbVie Inc. Transaction History
PRIVATE OCEAN, LLC portfolio value:
$364,000
portfolio value
PRIVATE OCEAN, 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 | 0.00% | 0 shares | -52K | $134.21 | 2.71K | |
| Q2 2022 | share | Increase | +9.02% | 225 shares | 12K | $153.16 | 2.71K |
| Q1 2022 | share | Decrease | -28.62% | -1K shares | -69K | $162.11 | 2.49K |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $135.93 | 3.49K | |
| Q3 2021 | share | Decrease | -4.46% | -163 shares | -35K | $106.6 | 3.49K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $110.09 | 3.65K | |
| Q1 2021 | share | Decrease | -4.34% | -166 shares | -14K | $104.49 | 3.65K |
| Q4 2020 | share | Decrease | -1.29% | -50 shares | 71K | $102.27 | 3.82K |
| Q3 2020 | share | Increase | +4.48% | 166 shares | -24K | $82.47 | 3.87K |
| Q2 2020 | share | Decrease | -1.28% | -48 shares | 77K | $91.35 | 3.70K |
| Q1 2020 | share | Increase | +26.94% | 797 shares | 24K | $69.88 | 3.75K |
| Q4 2019 | share | Decrease | -22.08% | -838 shares | -26K | $80.14 | 2.95K |
| Q3 2019 | share | Increase | +3.80% | 139 shares | 23K | $67.55 | 3.79K |
| Q2 2019 | share | Increase | +21.58% | 649 shares | 23K | $63.9 | 3.65K |
| Q1 2019 | share | Increase | +38.11% | 830 shares | 41K | $69.89 | 3.00K |
| Q4 2018 | share | Decrease | -4.85% | -111 shares | -15K | $78.96 | 2.17K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $80.16 | 2.28K | |
| Q2 2018 | share | Decrease | -33.44% | -1.15K shares | -113K | $77.74 | 2.28K |
| Q1 2018 | share | Increase | +170.57% | 2.16K shares | 202K | $78.6 | 3.43K |
| Q4 2017 | share | Increase | +1312.22% | 1.18K shares | 115K | $79.74 | 1.27K |
| Q3 2017 | share | Decrease | -93.57% | -1.31K shares | -94K | $72.76 | 90 |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $58.85 | 1.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $52.36 | 1.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $49.8 | 1.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $49.69 | 1.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $48.35 | 1.4K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $44.19 | 1.4K |