MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – AbbVie Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$35.38M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT 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 | +1.48% | 3.85K shares | -4.40M | $134.21 | 263.63K |
| Q2 2022 | share | Increase | +1.63% | 4.17K shares | -1.64M | $153.16 | 259.78K |
| Q1 2022 | share | Increase | +0.99% | 2.49K shares | 7.16M | $162.11 | 255.60K |
| Q4 2021 | share | Increase | +0.13% | 332 shares | 7.00M | $135.93 | 253.10K |
| Q3 2021 | share | Increase | +0.54% | 1.36K shares | -1.05M | $106.6 | 252.77K |
| Q2 2021 | share | Increase | +0.71% | 1.76K shares | 1.30M | $110.09 | 251.41K |
| Q1 2021 | share | Increase | +1.83% | 4.48K shares | 748K | $104.49 | 249.64K |
| Q4 2020 | share | Decrease | -2.75% | -6.93K shares | 4.18M | $102.27 | 245.16K |
| Q3 2020 | share | Decrease | -4.70% | -12.42K shares | -3.89M | $82.47 | 252.09K |
| Q2 2020 | share | Decrease | -12.65% | -38.30K shares | 2.89M | $91.35 | 264.52K |
| Q1 2020 | share | Increase | +4.50% | 13.04K shares | -2.58M | $69.88 | 302.82K |
| Q4 2019 | share | Decrease | -0.35% | -1.02K shares | 3.63M | $80.14 | 289.77K |
| Q3 2019 | share | Increase | +1.53% | 4.37K shares | 1.19M | $67.55 | 290.79K |
| Q2 2019 | share | Increase | +6.85% | 18.36K shares | -773K | $63.9 | 286.42K |
| Q1 2019 | share | Decrease | -6.41% | -18.34K shares | -4.80M | $69.89 | 268.05K |
| Q4 2018 | share | Increase | +7.12% | 19.02K shares | 1.11M | $78.96 | 286.39K |
| Q3 2018 | share | Decrease | -4.93% | -13.85K shares | -768K | $80.16 | 267.37K |
| Q2 2018 | share | Decrease | -3.09% | -8.95K shares | -1.41M | $77.74 | 281.22K |
| Q1 2018 | share | Increase | +0.59% | 1.69K shares | -433K | $78.6 | 290.18K |
| Q4 2017 | share | Increase | +5.84% | 15.91K shares | 3.67M | $79.74 | 288.48K |
| Q3 2017 | share | Increase | +8.09% | 20.38K shares | 5.93M | $72.76 | 272.56K |
| Q2 2017 | share | Increase | +1.38% | 3.42K shares | 2.07M | $58.85 | 252.17K |
| Q1 2017 | share | Increase | +3.89% | 9.31K shares | 1.21M | $52.36 | 248.74K |
| Q4 2016 | share | Increase | +8.87% | 19.51K shares | 1.12M | $49.8 | 239.43K |
| Q3 2016 | share | Increase | +7.48% | 15.29K shares | 1.20M | $49.69 | 219.92K |
| Q2 2016 | share | Increase | +12.99% | 23.52K shares | 2.32M | $48.35 | 204.62K |
| Q1 2016 | share | Decrease | -0.67% | -1.21K shares | -456K | $44.19 | 181.10K |