AMALGAMATED BANK – AbbVie Inc. Transaction History
AMALGAMATED BANK portfolio value:
$66.71M
portfolio value
AMALGAMATED BANK 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 | +5.85% | 27.48K shares | -5.21M | $134.21 | 497.07K |
| Q2 2022 | share | Decrease | -0.34% | -1.62K shares | -4.46M | $153.16 | 469.59K |
| Q1 2022 | share | Increase | +5.26% | 23.55K shares | 15.77M | $162.11 | 471.21K |
| Q4 2021 | share | Increase | +13.57% | 53.50K shares | 18.09M | $135.93 | 447.65K |
| Q3 2021 | share | Decrease | -4.23% | -17.42K shares | -3.84M | $106.6 | 394.15K |
| Q2 2021 | share | Increase | +282.20% | 303.88K shares | 34.70M | $110.09 | 411.57K |
| Q1 2021 | share | Decrease | -4.50% | -5.06K shares | -428K | $104.49 | 107.68K |
| Q4 2020 | share | Decrease | -0.52% | -587 shares | 2.15M | $102.27 | 112.75K |
| Q3 2020 | share | Decrease | -2.89% | -3.37K shares | -1.53M | $82.47 | 113.34K |
| Q2 2020 | share | Decrease | -53.02% | -131.71K shares | -7.46M | $91.35 | 116.71K |
| Q1 2020 | share | Decrease | -3.06% | -7.83K shares | -3.76M | $69.88 | 248.42K |
| Q4 2019 | share | Increase | +4.09% | 10.06K shares | 4.04M | $80.14 | 256.25K |
| Q3 2019 | share | Increase | +25.40% | 49.86K shares | 4.36M | $67.55 | 246.19K |
| Q2 2019 | share | Decrease | -14.04% | -32.05K shares | -4.12M | $63.9 | 196.32K |
| Q1 2019 | share | Increase | +2.29% | 5.10K shares | -2.17M | $69.89 | 228.38K |
| Q4 2018 | share | Decrease | -2.74% | -6.29K shares | -1.12M | $78.96 | 223.27K |
| Q3 2018 | share | Decrease | -7.01% | -17.29K shares | -1.16M | $80.16 | 229.57K |
| Q2 2018 | share | Increase | +5.72% | 13.35K shares | 770K | $77.74 | 246.87K |
| Q1 2018 | share | Increase | +10.86% | 22.87K shares | 1.73M | $78.6 | 233.51K |
| Q4 2017 | share | Increase | +9.59% | 18.43K shares | 3.29M | $79.74 | 210.64K |
| Q3 2017 | share | Increase | +2.25% | 4.22K shares | 3.44M | $72.76 | 192.21K |
| Q2 2017 | share | Increase | +53.58% | 65.57K shares | 5.65M | $58.85 | 187.98K |
| Q1 2017 | share | Decrease | -30.29% | -53.18K shares | -3.02M | $52.36 | 122.40K |
| Q4 2016 | share | Increase | +21.04% | 30.52K shares | 1.84M | $49.8 | 175.59K |
| Q3 2016 | share | Increase | +0.34% | 498 shares | -529K | $49.69 | 145.07K |
| Q2 2016 | share | Increase | +120.78% | 79.09K shares | 5.93M | $48.35 | 144.57K |
| Q1 2016 | share | Increase | +31.00% | 15.49K shares | 779K | $44.19 | 65.48K |