OSSIAM – AbbVie Inc. Transaction History
OSSIAM portfolio value:
$23.75M
portfolio value
OSSIAM 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 | +12.65% | 19.88K shares | -309K | $134.21 | 177.02K |
| Q2 2022 | share | Decrease | -45.92% | -133.45K shares | -23.04M | $153.16 | 157.14K |
| Q1 2022 | share | Decrease | -19.81% | -71.77K shares | -1.95M | $162.11 | 290.59K |
| Q4 2021 | share | Increase | +159.21% | 222.57K shares | 33.98M | $135.93 | 362.37K |
| Q3 2021 | share | Decrease | -7.00% | -10.52K shares | -2.40M | $106.6 | 139.79K |
| Q2 2021 | share | Decrease | -52.31% | -164.87K shares | -16.62M | $110.09 | 150.32K |
| Q1 2021 | share | Increase | +178.79% | 202.13K shares | 21.99M | $104.49 | 315.19K |
| Q4 2020 | share | Decrease | -2.79% | -3.24K shares | 1.92M | $102.27 | 113.06K |
| Q3 2020 | share | Increase | +245.76% | 82.66K shares | 6.88M | $82.47 | 116.30K |
| Q2 2020 | share | Increase | +2.59% | 850 shares | 804K | $91.35 | 33.63K |
| Q1 2020 | share | Increase | +1588.31% | 30.84K shares | 2.32M | $69.88 | 32.78K |
| Q4 2019 | share | Decrease | -92.58% | -24.24K shares | -1.81M | $80.14 | 1.94K |
| Q3 2019 | share | Increase | +2338.36% | 25.11K shares | 1.90M | $67.55 | 26.18K |
| Q2 2019 | share | Increase | 0.00% | 1.07K shares | 78K | $63.9 | 1.07K |
| Q1 2019 | share | Decrease | -100.00% | -7.50K shares | -692K | $69.89 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.50K shares | 692K | $78.96 | 7.50K |