OAK GROVE CAPITAL LLC – AbbVie Inc. Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$15.41M
portfolio value
OAK GROVE 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 | Decrease | -2.79% | -3.3K shares | -2.68M | $134.21 | 114.84K |
| Q2 2022 | share | Decrease | -17.56% | -25.16K shares | -5.13M | $153.16 | 118.14K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -14K | $162.11 | 0 |
| Q1 2022 | share | Decrease | -1.52% | -2.21K shares | 3.52M | $162.11 | 143.30K |
| Q4 2021 | call | 0.00% | 0 shares | 12K | $135.93 | 100 | |
| Q4 2021 | share | Decrease | -8.26% | -13.09K shares | 2.59M | $135.93 | 145.51K |
| Q3 2021 | share | Decrease | -0.79% | -1.25K shares | -898K | $106.6 | 158.61K |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $106.6 | 100 | |
| Q2 2021 | share | Increase | +24.06% | 31K shares | 4.06M | $110.09 | 159.87K |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $110.09 | 100 | |
| Q1 2021 | call | Decrease | -87.50% | -700 shares | -1K | $104.49 | 100 |
| Q1 2021 | share | Increase | +36.00% | 34.11K shares | 3.79M | $104.49 | 128.87K |
| Q4 2020 | share | Increase | +33.41% | 23.73K shares | 3.93M | $102.27 | 94.75K |
| Q4 2020 | call | Increase | 0.00% | 800 shares | 3K | $102.27 | 800 |
| Q3 2020 | share | Increase | +394.33% | 56.65K shares | 4.81M | $82.47 | 71.02K |
| Q3 2020 | call | Decrease | -100.00% | -200 shares | -2K | $82.47 | 0 |
| Q2 2020 | share | Decrease | -64.67% | -26.3K shares | -1.68M | $91.35 | 14.36K |
| Q2 2020 | call | Increase | 0.00% | 200 shares | 2K | $91.35 | 200 |
| Q1 2020 | share | Decrease | -5.25% | -2.25K shares | -702K | $69.88 | 40.66K |
| Q4 2019 | share | Increase | +1126.34% | 39.42K shares | 3.53M | $80.14 | 42.92K |
| Q3 2019 | share | Increase | 0.00% | 3.5K shares | 265K | $67.55 | 3.5K |
| Q4 2018 | share | Decrease | -100.00% | -850 shares | -80K | $78.96 | 0 |
| Q3 2018 | share | Increase | +70.00% | 350 shares | 34K | $80.16 | 850 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $77.74 | 500 | |
| Q1 2018 | share | Increase | 0.00% | 500 shares | 47K | $78.6 | 500 |