MEEDER ASSET MANAGEMENT INC – AbbVie Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$14.89M
portfolio value
MEEDER ASSET MANAGEMENT INC 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 | +0.23% | 259 shares | -2.06M | $134.21 | 111.01K |
| Q2 2022 | share | Decrease | -17.68% | -23.78K shares | -4.84M | $153.16 | 110.75K |
| Q1 2022 | share | Increase | 0.00% | 134.54K shares | 21.81M | $162.11 | 134.54K |
| Q4 2021 | share | Decrease | -100.00% | -127.19K shares | -13.72M | $135.93 | 0 |
| Q3 2021 | share | Decrease | -0.55% | -704 shares | -686K | $106.6 | 127.19K |
| Q2 2021 | share | Increase | +2.70% | 3.36K shares | 930K | $110.09 | 127.90K |
| Q1 2021 | share | Increase | +613.91% | 107.09K shares | 11.60M | $104.49 | 124.54K |
| Q4 2020 | share | Decrease | -85.76% | -105.03K shares | -8.85M | $102.27 | 17.44K |
| Q3 2020 | share | Increase | +0.57% | 697 shares | -1.22M | $82.47 | 122.47K |
| Q2 2020 | share | Increase | +21.89% | 21.86K shares | 4.34M | $91.35 | 121.77K |
| Q1 2020 | share | Increase | +2.95% | 2.86K shares | -980K | $69.88 | 99.91K |
| Q4 2019 | share | Increase | +37.60% | 26.51K shares | 3.24M | $80.14 | 97.04K |
| Q3 2019 | share | Increase | +17.46% | 10.48K shares | 975K | $67.55 | 70.53K |
| Q2 2019 | share | Increase | +25.38% | 12.15K shares | 507K | $63.9 | 60.04K |
| Q1 2019 | share | Increase | +11.03% | 4.75K shares | -117K | $69.89 | 47.89K |
| Q4 2018 | share | Decrease | -12.85% | -6.35K shares | -704K | $78.96 | 43.13K |
| Q3 2018 | share | Decrease | -27.54% | -18.80K shares | -1.64M | $80.16 | 49.49K |
| Q2 2018 | share | Increase | +24.68% | 13.51K shares | 1.14M | $77.74 | 68.29K |
| Q1 2018 | share | Decrease | -5.99% | -3.49K shares | -451K | $78.6 | 54.78K |
| Q4 2017 | share | Increase | +4.30% | 2.40K shares | 671K | $79.74 | 58.27K |
| Q3 2017 | share | Decrease | -35.06% | -30.16K shares | -1.27M | $72.76 | 55.86K |
| Q2 2017 | share | Decrease | -26.80% | -31.49K shares | -1.42M | $58.85 | 86.02K |
| Q1 2017 | share | Increase | +20.14% | 19.70K shares | 1.53M | $52.36 | 117.52K |
| Q4 2016 | share | Decrease | -0.07% | -68 shares | -49K | $49.8 | 97.81K |
| Q3 2016 | share | Increase | +91.21% | 46.69K shares | 3.00M | $49.69 | 97.88K |
| Q2 2016 | share | Increase | +5.03% | 2.45K shares | 386K | $48.35 | 51.19K |
| Q1 2016 | share | Increase | +1280.35% | 45.20K shares | 2.57M | $44.19 | 48.74K |