M&R CAPITAL MANAGEMENT INC – AbbVie Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$2.21M
portfolio value
M&R 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 | +0.08% | 13 shares | -312K | $134.21 | 16.54K |
| Q2 2022 | share | Increase | +11.89% | 1.75K shares | 136K | $153.16 | 16.52K |
| Q1 2022 | share | Increase | +12.07% | 1.59K shares | 611K | $162.11 | 14.77K |
| Q4 2021 | share | Decrease | -9.56% | -1.39K shares | 212K | $135.93 | 13.18K |
| Q3 2021 | share | Increase | +1.43% | 206 shares | -46K | $106.6 | 14.57K |
| Q2 2021 | share | Increase | +1.45% | 206 shares | 86K | $110.09 | 14.36K |
| Q1 2021 | share | Decrease | -9.51% | -1.48K shares | -144K | $104.49 | 14.16K |
| Q4 2020 | share | Decrease | -1.19% | -189 shares | 289K | $102.27 | 15.64K |
| Q3 2020 | share | Decrease | -0.21% | -34 shares | -170K | $82.47 | 15.83K |
| Q2 2020 | share | Decrease | -8.49% | -1.47K shares | 236K | $91.35 | 15.87K |
| Q1 2020 | share | 0.00% | 0 shares | -214K | $69.88 | 17.34K | |
| Q4 2019 | share | Decrease | -3.49% | -627 shares | 176K | $80.14 | 17.34K |
| Q3 2019 | share | Decrease | -7.67% | -1.49K shares | -56K | $67.55 | 17.97K |
| Q2 2019 | share | 0.00% | 0 shares | -136K | $63.9 | 19.46K | |
| Q1 2019 | share | Decrease | -0.51% | -100 shares | -252K | $69.89 | 19.46K |
| Q4 2018 | share | Decrease | -25.00% | -6.52K shares | -664K | $78.96 | 19.56K |
| Q3 2018 | share | Decrease | -0.33% | -87 shares | 42K | $80.16 | 26.08K |
| Q2 2018 | share | Decrease | -3.27% | -884 shares | -136K | $77.74 | 26.17K |
| Q1 2018 | share | Increase | +2.52% | 665 shares | 9K | $78.6 | 27.05K |
| Q4 2017 | share | Decrease | -1.33% | -356 shares | 176K | $79.74 | 26.39K |
| Q3 2017 | share | Decrease | -4.95% | -1.39K shares | 389K | $72.76 | 26.74K |
| Q2 2017 | share | Decrease | -0.39% | -111 shares | 147K | $58.85 | 28.14K |
| Q1 2017 | share | Decrease | -1.63% | -467 shares | 42K | $52.36 | 28.25K |
| Q4 2016 | share | Decrease | -4.55% | -1.36K shares | -99K | $49.8 | 28.71K |
| Q3 2016 | share | Decrease | -2.21% | -679 shares | -7K | $49.69 | 30.08K |
| Q2 2016 | share | Increase | +7.62% | 2.17K shares | 271K | $48.35 | 30.76K |
| Q1 2016 | share | Decrease | -1.06% | -305 shares | -79K | $44.19 | 28.58K |