Jefferies Group’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.42M | Buy |
70,155
+16,993
| +32% | +$2.28M | 0.08% | 73 |
|
|
2022
Q2 | $8.14M | Buy |
53,162
+6,786
| +15% | +$1.04M | 0.07% | 93 |
|
|
2022
Q1 | $7.52M | Buy |
46,376
+20,186
| +77% | +$3.27M | 0.05% | 129 |
|
|
2021
Q4 | $3.55M | Buy |
26,190
+6,504
| +33% | +$881K | 0.02% | 296 |
|
|
2021
Q3 | $2.12M | Buy |
19,686
+17,717
| +900% | +$1.91M | 0.02% | 397 |
|
|
2021
Q2 | $222K | Buy |
+1,969
| New | +$222K | ﹤0.01% | 887 |
|
|
2021
Q1 | – | Sell |
-1,661
| Closed | -$178K | – | 1082 |
|
|
2020
Q4 | $178K | Sell |
1,661
-877
| -35% | -$94K | ﹤0.01% | 863 |
|
|
2020
Q3 | $222K | Sell |
2,538
-14,085
| -85% | -$1.23M | ﹤0.01% | 718 |
|
|
2020
Q2 | $1.63K | Sell |
16,623
-113,091
| -87% | -$11.1K | 0.02% | 348 |
|
|
2020
Q1 | $9.88M | Buy |
129,714
+90,196
| +228% | +$6.87M | 0.11% | 68 |
|
|
2019
Q4 | $3.5M | Buy |
39,518
+24,382
| +161% | +$2.16M | 0.03% | 338 |
|
|
2019
Q3 | $1.15M | Sell |
15,136
-47,501
| -76% | -$3.6M | 0.01% | 744 |
|
|
2019
Q2 | $4.56M | Buy |
62,637
+22,922
| +58% | +$1.67M | 0.03% | 193 |
|
|
2019
Q1 | $3.2M | Buy |
39,715
+29,155
| +276% | +$2.35M | 0.03% | 294 |
|
|
2018
Q4 | $974K | Sell |
10,560
-62,993
| -86% | -$5.81M | 0.01% | 638 |
|
|
2018
Q3 | $6.96M | Sell |
73,553
-121,678
| -62% | -$11.5M | 0.05% | 147 |
|
|
2018
Q2 | $18.1M | Buy |
195,231
+48,564
| +33% | +$4.5M | 0.1% | 39 |
|
|
2018
Q1 | $13.9M | Buy |
146,667
+88,878
| +154% | +$8.41M | 0.07% | 61 |
|
|
2017
Q4 | $5.59M | Sell |
57,789
-30,451
| -35% | -$2.95M | 0.03% | 219 |
|
|
2017
Q3 | $7.84M | Buy |
88,240
+31,684
| +56% | +$2.82M | 0.05% | 125 |
|
|
2017
Q2 | $4.1M | Sell |
56,556
-108,372
| -66% | -$7.86M | 0.03% | 278 |
|
|
2017
Q1 | $10.7M | Buy |
164,928
+159,003
| +2,684% | +$10.4M | 0.08% | 71 |
|
|
2016
Q4 | $371K | Sell |
5,925
-127,202
| -96% | -$7.96M | ﹤0.01% | 922 |
|
|
2016
Q3 | $8.4M | Sell |
133,127
-33,730
| -20% | -$2.13M | 0.04% | 93 |
|
|
2016
Q2 | $10.3M | Buy |
166,857
+162,917
| +4,135% | +$10.1M | 0.05% | 59 |
|
|
2016
Q1 | $225K | Sell |
3,940
-4,719
| -54% | -$269K | ﹤0.01% | 966 |
|
|
2015
Q4 | $513K | Sell |
8,659
-171,220
| -95% | -$10.1M | ﹤0.01% | 738 |
|
|
2015
Q3 | $9.79M | Buy |
179,879
+178,924
| +18,735% | +$9.74M | 0.06% | 71 |
|
|
2015
Q2 | $64K | Sell |
955
-162,291
| -99% | -$10.9M | ﹤0.01% | 1482 |
|
|
2015
Q1 | $9.56M | Buy |
+163,246
| New | +$9.56M | 0.05% | 68 |
|
|
2014
Q4 | – | Sell |
-106,738
| Closed | -$6.17M | – | 1155 |
|
|
2014
Q3 | $6.17M | Buy |
106,738
+74,629
| +232% | +$4.31M | 0.04% | 101 |
|
|
2014
Q2 | $1.81M | Buy |
32,109
+18,858
| +142% | +$1.06M | 0.02% | 307 |
|
|
2014
Q1 | $680K | Buy |
13,251
+10,413
| +367% | +$534K | 0.01% | 559 |
|
|
2013
Q4 | $150K | Sell |
2,838
-117,709
| -98% | -$6.22M | ﹤0.01% | 1050 |
|
|
2013
Q3 | $5.39M | Buy |
120,547
+55,264
| +85% | +$2.47M | 0.05% | 80 |
|
|
2013
Q2 | $2.7M | Buy |
+65,283
| New | +$2.7M | 0.03% | 126 |
|