EVERENCE CAPITAL MANAGEMENT INC – AbbVie Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$5.41M
portfolio value
EVERENCE CAPITAL 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 | Increase | +5.88% | 2.24K shares | -421K | $134.21 | 40.33K |
| Q2 2022 | share | Increase | +16.94% | 5.52K shares | 554K | $153.16 | 38.09K |
| Q1 2022 | share | Increase | +30.12% | 7.54K shares | 1.89M | $162.11 | 32.57K |
| Q4 2021 | share | Decrease | -37.12% | -14.78K shares | -905K | $135.93 | 25.03K |
| Q3 2021 | share | Increase | +0.10% | 40 shares | -185K | $106.6 | 39.81K |
| Q2 2021 | share | 0.00% | 0 shares | 175K | $110.09 | 39.77K | |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $104.49 | 39.77K | |
| Q4 2020 | share | Decrease | -7.47% | -3.21K shares | 497K | $102.27 | 39.77K |
| Q3 2020 | share | Increase | +6.75% | 2.72K shares | 33K | $82.47 | 42.98K |
| Q2 2020 | share | Increase | +18.02% | 6.14K shares | 1.13M | $91.35 | 40.26K |
| Q1 2020 | share | 0.00% | 0 shares | -421K | $69.88 | 34.11K | |
| Q4 2019 | share | Decrease | -6.27% | -2.28K shares | 265K | $80.14 | 34.11K |
| Q3 2019 | share | 0.00% | 0 shares | 109K | $67.55 | 36.4K | |
| Q2 2019 | share | 0.00% | 0 shares | -286K | $63.9 | 36.4K | |
| Q1 2019 | share | Decrease | -14.64% | -6.24K shares | -998K | $69.89 | 36.4K |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $78.96 | 42.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 82K | $80.16 | 42.64K | |
| Q2 2018 | share | 0.00% | 0 shares | -85K | $77.74 | 42.64K | |
| Q1 2018 | share | 0.00% | 0 shares | -88K | $78.6 | 42.64K | |
| Q4 2017 | share | Increase | +6.67% | 2.66K shares | 572K | $79.74 | 42.64K |
| Q3 2017 | share | 0.00% | 0 shares | 653K | $72.76 | 39.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 294K | $58.85 | 39.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 102K | $52.36 | 39.97K | |
| Q4 2016 | share | Decrease | -7.92% | -3.43K shares | -235K | $49.8 | 39.97K |
| Q3 2016 | share | 0.00% | 0 shares | 50K | $49.69 | 43.41K | |
| Q2 2016 | share | Increase | +5.62% | 2.31K shares | 340K | $48.35 | 43.41K |
| Q1 2016 | share | 0.00% | 0 shares | -87K | $44.19 | 41.10K |