OCCIDENTAL ASSET MANAGEMENT, LLC – AbbVie Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$518,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | +3.35% | 125 shares | -54K | $134.21 | 3.86K |
| Q2 2022 | share | Increase | +3.75% | 135 shares | -12K | $153.16 | 3.73K |
| Q1 2022 | share | Increase | +2.86% | 100 shares | 110K | $162.11 | 3.6K |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $135.93 | 3.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $106.6 | 3.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $110.09 | 3.5K | |
| Q1 2021 | share | Decrease | -76.83% | -11.60K shares | -1.24M | $104.49 | 3.5K |
| Q4 2020 | share | Increase | +5.22% | 750 shares | 361K | $102.27 | 15.10K |
| Q3 2020 | share | Increase | +0.36% | 52 shares | -146K | $82.47 | 14.35K |
| Q2 2020 | share | Increase | +9.89% | 1.28K shares | 412K | $91.35 | 14.30K |
| Q1 2020 | share | Increase | +17.92% | 1.97K shares | 15K | $69.88 | 13.01K |
| Q4 2019 | share | Increase | +7.74% | 793 shares | 201K | $80.14 | 11.03K |
| Q3 2019 | share | Increase | +33.67% | 2.58K shares | 219K | $67.55 | 10.24K |
| Q2 2019 | share | Increase | +19.13% | 1.23K shares | 38K | $63.9 | 7.66K |
| Q1 2019 | share | Increase | 0.00% | 6.43K shares | 519K | $69.89 | 6.43K |
| Q2 2018 | share | Decrease | -100.00% | -2.4K shares | -227K | $77.74 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $78.6 | 2.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $79.74 | 2.4K | |
| Q3 2017 | share | Increase | 0.00% | 2.4K shares | 213K | $72.76 | 2.4K |