ONEASCENT FINANCIAL SERVICES LLC – AbbVie Inc. Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$769,000
portfolio value
ONEASCENT FINANCIAL SERVICES 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 | +0.67% | 38 shares | -102K | $134.21 | 5.72K |
| Q2 2022 | share | Increase | +69.62% | 2.33K shares | 327K | $153.16 | 5.68K |
| Q1 2022 | share | Increase | 0.00% | 3.35K shares | 544K | $162.11 | 3.35K |
| Q4 2021 | share | Decrease | -100.00% | -2.38K shares | -257K | $135.93 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.38K shares | 257K | $106.6 | 2.38K |
| Q4 2020 | share | Decrease | -100.00% | -10.17K shares | -892K | $102.27 | 0 |
| Q3 2020 | share | Increase | +6.33% | 606 shares | -48K | $82.47 | 10.17K |
| Q2 2020 | share | Increase | +11.26% | 969 shares | 284K | $91.35 | 9.57K |
| Q1 2020 | share | Decrease | -15.94% | -1.63K shares | -250K | $69.88 | 8.60K |
| Q4 2019 | share | Increase | 0.00% | 10.23K shares | 906K | $80.14 | 10.23K |
| Q3 2019 | share | Decrease | -100.00% | -11.02K shares | -802K | $67.55 | 0 |
| Q2 2019 | share | Increase | 0.00% | 11.02K shares | 802K | $63.9 | 11.02K |