MARCO INVESTMENT MANAGEMENT LLC – AbbVie Inc. Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$21.20M
portfolio value
MARCO INVESTMENT MANAGEMENT LLC 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 | +0.10% | 160 shares | -2.97M | $134.21 | 158.01K |
| Q2 2022 | share | Decrease | -6.12% | -10.28K shares | -3.08M | $153.16 | 157.85K |
| Q1 2022 | share | Decrease | -0.12% | -207 shares | 4.46M | $162.11 | 168.13K |
| Q4 2021 | share | Decrease | -0.34% | -581 shares | 4.57M | $135.93 | 168.34K |
| Q3 2021 | share | Increase | +6.83% | 10.79K shares | 410K | $106.6 | 168.92K |
| Q2 2021 | share | Increase | +2.07% | 3.20K shares | 1.04M | $110.09 | 158.13K |
| Q1 2021 | share | Increase | +2.50% | 3.77K shares | 570K | $104.49 | 154.92K |
| Q4 2020 | share | Increase | +17.27% | 22.25K shares | 4.90M | $102.27 | 151.15K |
| Q3 2020 | share | Increase | +21.23% | 22.57K shares | 851K | $82.47 | 128.89K |
| Q2 2020 | share | Increase | +28.99% | 23.89K shares | 4.15M | $91.35 | 106.32K |
| Q1 2020 | share | Decrease | -1.04% | -866 shares | -1.09M | $69.88 | 82.42K |
| Q4 2019 | share | Decrease | -0.25% | -207 shares | 1.05M | $80.14 | 83.29K |
| Q3 2019 | share | Increase | +3.94% | 3.16K shares | 481K | $67.55 | 83.5K |
| Q2 2019 | share | Increase | +0.85% | 675 shares | -578K | $63.9 | 80.33K |
| Q1 2019 | share | Decrease | -4.05% | -3.36K shares | -1.23M | $69.89 | 79.66K |
| Q4 2018 | share | Decrease | -2.02% | -1.70K shares | -360K | $78.96 | 83.02K |
| Q3 2018 | share | Increase | +0.05% | 39 shares | 167K | $80.16 | 84.73K |
| Q2 2018 | share | Increase | +0.51% | 433 shares | -129K | $77.74 | 84.69K |
| Q1 2018 | share | Decrease | -33.99% | -43.38K shares | -4.36M | $78.6 | 84.26K |
| Q4 2017 | share | Decrease | -13.13% | -19.29K shares | -713K | $79.74 | 127.65K |
| Q3 2017 | share | Increase | +0.93% | 1.34K shares | 2.50M | $72.76 | 146.94K |
| Q2 2017 | share | Decrease | -0.68% | -995 shares | 1.00M | $58.85 | 145.60K |
| Q1 2017 | share | Decrease | -0.44% | -645 shares | 332K | $52.36 | 146.59K |
| Q4 2016 | share | Increase | +29.43% | 33.48K shares | 2.04M | $49.8 | 147.24K |
| Q3 2016 | share | Increase | 0.00% | 4 shares | 132K | $49.69 | 113.76K |
| Q2 2016 | share | Decrease | -0.31% | -351 shares | 525K | $48.35 | 113.75K |
| Q1 2016 | share | Increase | +1.15% | 1.3K shares | -165K | $44.19 | 114.10K |