MATRIX ASSET ADVISORS INC/NY – AbbVie Inc. Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$21.83M
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | +9.89% | 14.64K shares | -841K | $134.21 | 162.70K |
| Q2 2022 | share | Decrease | -17.23% | -30.82K shares | -6.32M | $153.16 | 148.05K |
| Q1 2022 | share | Decrease | -23.31% | -54.38K shares | -2.58M | $162.11 | 178.88K |
| Q4 2021 | share | Increase | +0.07% | 156 shares | 6.43M | $135.93 | 233.26K |
| Q3 2021 | share | Increase | +0.79% | 1.82K shares | -907K | $106.6 | 233.10K |
| Q2 2021 | share | Increase | +0.01% | 22 shares | 1.02M | $110.09 | 231.28K |
| Q1 2021 | share | Increase | +1.51% | 3.44K shares | 617K | $104.49 | 231.26K |
| Q4 2020 | share | Increase | +1.96% | 4.38K shares | 4.84M | $102.27 | 227.81K |
| Q3 2020 | share | Decrease | -14.62% | -38.26K shares | -6.12M | $82.47 | 223.42K |
| Q2 2020 | share | Decrease | -2.64% | -7.10K shares | 5.21M | $91.35 | 261.68K |
| Q1 2020 | share | Increase | 0.00% | 268.78K shares | 20.47M | $69.88 | 268.78K |