NEW ENGLAND ASSET MANAGEMENT INC – AbbVie Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$6.13M
portfolio value
NEW ENGLAND 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 | Decrease | -39.35% | -29.65K shares | -5.40M | $134.21 | 45.69K |
| Q2 2022 | share | Increase | +0.74% | 550 shares | -585K | $153.16 | 75.34K |
| Q1 2022 | share | Increase | +0.88% | 650 shares | 2.08M | $162.11 | 74.79K |
| Q4 2021 | share | Increase | +11.09% | 7.4K shares | 2.83M | $135.93 | 74.14K |
| Q3 2021 | share | Increase | +4.22% | 2.7K shares | -14K | $106.6 | 66.74K |
| Q2 2021 | share | Increase | +3.56% | 2.2K shares | 521K | $110.09 | 64.04K |
| Q1 2021 | share | Increase | +1.39% | 850 shares | 157K | $104.49 | 61.84K |
| Q4 2020 | share | Increase | +2.61% | 1.55K shares | 1.32M | $102.27 | 60.99K |
| Q3 2020 | share | Decrease | -3.33% | -2.05K shares | -830K | $82.47 | 59.44K |
| Q2 2020 | share | Decrease | -8.21% | -5.5K shares | 933K | $91.35 | 61.49K |
| Q1 2020 | share | Increase | +6.18% | 3.9K shares | -482K | $69.88 | 66.99K |
| Q4 2019 | share | Decrease | -1.79% | -1.15K shares | 721K | $80.14 | 63.09K |
| Q3 2019 | share | Increase | +18.43% | 10K shares | 920K | $67.55 | 64.24K |
| Q2 2019 | share | Decrease | -0.73% | -400 shares | -459K | $63.9 | 54.24K |
| Q1 2019 | share | Increase | +4.30% | 2.25K shares | -426K | $69.89 | 54.64K |
| Q4 2018 | share | Increase | +3.97% | 2K shares | 65K | $78.96 | 52.39K |
| Q3 2018 | share | Decrease | -0.12% | -60 shares | 91K | $80.16 | 50.39K |
| Q2 2018 | share | Increase | +11.62% | 5.25K shares | 395K | $77.74 | 50.45K |
| Q1 2018 | share | Decrease | -11.55% | -5.9K shares | -662K | $78.6 | 45.2K |
| Q4 2017 | share | Decrease | -1.92% | -1K shares | 312K | $79.74 | 51.1K |
| Q3 2017 | share | 0.00% | 0 shares | 851K | $72.76 | 52.1K | |
| Q2 2017 | share | Decrease | -1.88% | -1K shares | 318K | $58.85 | 52.1K |
| Q1 2017 | share | Increase | +10.40% | 5K shares | 448K | $52.36 | 53.1K |
| Q4 2016 | share | Increase | +2.56% | 1.2K shares | 54K | $49.8 | 48.1K |
| Q3 2016 | share | Increase | +5.87% | 2.6K shares | 215K | $49.69 | 46.9K |
| Q2 2016 | share | Increase | 0.00% | 44.3K shares | 2.74M | $48.35 | 44.3K |
| Q1 2016 | share | Decrease | -19.56% | -10.7K shares | -727K | $44.19 | 44K |