MEYER HANDELMAN CO – AbbVie Inc. Transaction History
MEYER HANDELMAN CO portfolio value:
$17.30M
portfolio value
MEYER HANDELMAN CO 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 | Decrease | -1.16% | -1.51K shares | -2.67M | $134.21 | 128.94K |
| Q2 2022 | share | Increase | +0.14% | 188 shares | -1.13M | $153.16 | 130.45K |
| Q1 2022 | share | Decrease | -0.61% | -800 shares | 3.37M | $162.11 | 130.26K |
| Q4 2021 | share | Increase | +3.68% | 4.65K shares | 4.11M | $135.93 | 131.06K |
| Q3 2021 | share | Increase | +0.08% | 100 shares | -591K | $106.6 | 126.41K |
| Q2 2021 | share | Increase | +2.27% | 2.8K shares | 861K | $110.09 | 126.31K |
| Q1 2021 | share | Increase | +2.11% | 2.55K shares | 404K | $104.49 | 123.51K |
| Q4 2020 | share | Increase | +7.03% | 7.95K shares | 3.06M | $102.27 | 120.96K |
| Q3 2020 | share | Decrease | -2.67% | -3.1K shares | -1.5M | $82.47 | 113.01K |
| Q2 2020 | share | Increase | +2.75% | 3.11K shares | 2.79M | $91.35 | 116.11K |
| Q1 2020 | share | Increase | +0.89% | 999 shares | -1.30M | $69.88 | 113K |
| Q4 2019 | share | Increase | +3.70% | 4K shares | 1.73M | $80.14 | 112.00K |
| Q3 2019 | share | Increase | +3.17% | 3.32K shares | 566K | $67.55 | 108.00K |
| Q2 2019 | share | Increase | +5.37% | 5.33K shares | -145K | $63.9 | 104.68K |
| Q1 2019 | share | 0.00% | 0 shares | -1.40M | $69.89 | 99.34K | |
| Q4 2018 | share | Decrease | -4.79% | -5K shares | -711K | $78.96 | 99.34K |
| Q3 2018 | share | Decrease | -0.38% | -400 shares | 164K | $80.16 | 104.34K |
| Q2 2018 | share | Increase | +5.93% | 5.86K shares | 346K | $77.74 | 104.74K |
| Q1 2018 | share | Decrease | -3.04% | -3.1K shares | -503K | $78.6 | 98.88K |
| Q4 2017 | share | 0.00% | 0 shares | 801K | $79.74 | 101.98K | |
| Q3 2017 | share | Increase | +7.10% | 6.76K shares | 2.15M | $72.76 | 101.98K |
| Q2 2017 | share | 0.00% | 0 shares | 700K | $58.85 | 95.21K | |
| Q1 2017 | share | Increase | +6.45% | 5.76K shares | 603K | $52.36 | 95.21K |
| Q4 2016 | share | Increase | +0.56% | 500 shares | -9K | $49.8 | 89.45K |
| Q3 2016 | share | Increase | 0.00% | 88.95K shares | 5.61M | $49.69 | 88.95K |