MUFG AMERICAS HOLDINGS CORP – AbbVie Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$5.59M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | +1.16% | 476 shares | -716K | $134.21 | 41.65K |
| Q2 2022 | share | Decrease | -0.81% | -335 shares | -423K | $153.16 | 41.18K |
| Q1 2022 | share | Increase | +1.95% | 793 shares | 1.21M | $162.11 | 41.51K |
| Q4 2021 | share | Decrease | -0.76% | -313 shares | 1.08M | $135.93 | 40.72K |
| Q3 2021 | share | Increase | +10.30% | 3.83K shares | 236K | $106.6 | 41.03K |
| Q2 2021 | share | Decrease | -3.73% | -1.44K shares | 9K | $110.09 | 37.20K |
| Q1 2021 | share | Decrease | -5.36% | -2.18K shares | -193K | $104.49 | 38.64K |
| Q4 2020 | share | Decrease | -0.96% | -397 shares | 764K | $102.27 | 40.83K |
| Q3 2020 | share | Decrease | -7.60% | -3.39K shares | -770K | $82.47 | 41.22K |
| Q2 2020 | share | Increase | +30.05% | 10.31K shares | 1.76M | $91.35 | 44.62K |
| Q1 2020 | share | Decrease | -0.36% | -125 shares | -435K | $69.88 | 34.31K |
| Q4 2019 | share | Decrease | -0.52% | -181 shares | 428K | $80.14 | 34.43K |
| Q3 2019 | share | Decrease | -15.54% | -6.36K shares | -359K | $67.55 | 34.61K |
| Q2 2019 | share | Decrease | -4.58% | -1.96K shares | -481K | $63.9 | 40.98K |
| Q1 2019 | share | Decrease | -3.33% | -1.48K shares | -635K | $69.89 | 42.94K |
| Q4 2018 | share | Increase | +3.95% | 1.69K shares | 54K | $78.96 | 44.43K |
| Q3 2018 | share | Decrease | -10.39% | -4.95K shares | -377K | $80.16 | 42.74K |
| Q2 2018 | share | Increase | +9.27% | 4.04K shares | 288K | $77.74 | 47.69K |
| Q1 2018 | share | Decrease | -1.44% | -638 shares | -152K | $78.6 | 43.65K |
| Q4 2017 | share | Decrease | -6.21% | -2.93K shares | 87K | $79.74 | 44.28K |
| Q3 2017 | share | Decrease | -14.91% | -8.27K shares | 172K | $72.76 | 47.21K |
| Q2 2017 | share | Decrease | -33.67% | -28.16K shares | -1.42M | $58.85 | 55.49K |
| Q1 2017 | share | Decrease | -50.93% | -86.82K shares | -5.22M | $52.36 | 83.65K |
| Q4 2016 | share | Decrease | -38.95% | -108.78K shares | -6.93M | $49.8 | 170.48K |
| Q3 2016 | share | Decrease | -10.98% | -34.46K shares | -1.81M | $49.69 | 279.27K |
| Q2 2016 | share | Decrease | -10.24% | -35.77K shares | -541K | $48.35 | 313.73K |
| Q1 2016 | share | Decrease | -3.66% | -13.28K shares | -1.52M | $44.19 | 349.51K |