OLIVER LUXXE ASSETS LLC – AbbVie Inc. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$5.36M
portfolio value
OLIVER LUXXE ASSETS 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 | +1.64% | 644 shares | -659K | $134.21 | 39.97K |
Q2 2022 | share | Increase | +1.58% | 612 shares | -253K | $153.16 | 39.32K |
Q1 2022 | share | Decrease | -4.52% | -1.83K shares | 1.90M | $162.11 | 38.71K |
Q4 2021 | share | 0.00% | 0 shares | 0 | $135.93 | 40.54K | |
Q3 2021 | share | Increase | +10.60% | 3.88K shares | 245K | $106.6 | 40.54K |
Q2 2021 | share | Increase | +8.97% | 3.01K shares | 488K | $110.09 | 36.65K |
Q1 2021 | share | Increase | +13.04% | 3.88K shares | 397K | $104.49 | 33.64K |
Q4 2020 | share | Increase | +34.69% | 7.66K shares | 1.30M | $102.27 | 29.76K |
Q3 2020 | share | Increase | +19.59% | 3.62K shares | 121K | $82.47 | 22.09K |
Q2 2020 | share | Increase | +5.42% | 950 shares | 437K | $91.35 | 18.47K |
Q1 2020 | share | Increase | 0.00% | 17.52K shares | 1.37M | $69.88 | 17.52K |
Q3 2019 | share | Decrease | -100.00% | -31.58K shares | -2.24M | $67.55 | 0 |
Q2 2019 | share | Increase | +3.65% | 1.11K shares | -207K | $63.9 | 31.58K |
Q1 2019 | share | Decrease | -4.98% | -1.59K shares | -500K | $69.89 | 30.47K |
Q4 2018 | share | Decrease | -2.25% | -739 shares | -140K | $78.96 | 32.06K |
Q3 2018 | share | Increase | +10.15% | 3.02K shares | 277K | $80.16 | 32.80K |
Q2 2018 | share | 0.00% | 0 shares | 0 | $77.74 | 29.78K | |
Q1 2018 | share | Increase | 0.00% | 29.78K shares | 2.81M | $78.6 | 29.78K |