MASSMUTUAL TRUST CO FSB/ADV – AbbVie Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$26.65M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +0.11% | 211 shares | -3.73M | $134.21 | 198.59K |
| Q2 2022 | share | Decrease | -9.21% | -20.11K shares | -5.03M | $153.16 | 198.38K |
| Q1 2022 | share | Increase | +0.30% | 651 shares | 5.92M | $162.11 | 218.49K |
| Q4 2021 | share | Increase | +1.61% | 3.45K shares | 6.37M | $135.93 | 217.84K |
| Q3 2021 | share | Increase | +19.73% | 35.33K shares | 2.95M | $106.6 | 214.38K |
| Q2 2021 | share | Increase | +3.84% | 6.61K shares | 1.50M | $110.09 | 179.05K |
| Q1 2021 | share | Increase | +5.53% | 9.03K shares | 1.15M | $104.49 | 172.43K |
| Q4 2020 | share | Decrease | -1.65% | -2.73K shares | 2.95M | $102.27 | 163.39K |
| Q3 2020 | share | Increase | +7.57% | 11.69K shares | -611K | $82.47 | 166.13K |
| Q2 2020 | share | Increase | +6.97% | 10.05K shares | 4.16M | $91.35 | 154.43K |
| Q1 2020 | share | Increase | +0.46% | 657 shares | -1.72M | $69.88 | 144.38K |
| Q4 2019 | share | Increase | +1.37% | 1.93K shares | 1.98M | $80.14 | 143.72K |
| Q3 2019 | share | Increase | +4.12% | 5.61K shares | 834K | $67.55 | 141.78K |
| Q2 2019 | share | Increase | +2.55% | 3.38K shares | -799.22K | $63.9 | 136.17K |
| Q1 2019 | share | Increase | +7.31% | 9.04K shares | -706.73K | $69.89 | 132.78K |
| Q4 2018 | share | Decrease | -2.07% | -2.61K shares | -543.17K | $78.96 | 123.74K |
| Q3 2018 | share | Increase | +17.27% | 18.61K shares | 1.96M | $80.16 | 126.36K |
| Q2 2018 | share | Increase | +0.95% | 1.01K shares | -119.71K | $77.74 | 107.74K |
| Q1 2018 | share | Decrease | -1.48% | -1.6K shares | -374.61K | $78.6 | 106.73K |
| Q4 2017 | share | Increase | +1.47% | 1.57K shares | 990.04K | $79.74 | 108.33K |
| Q3 2017 | share | Increase | +5.03% | 5.11K shares | 2.11M | $72.76 | 106.76K |
| Q2 2017 | share | Increase | +2.98% | 2.94K shares | 939.08K | $58.85 | 101.65K |
| Q1 2017 | share | Increase | +16.80% | 14.19K shares | 1.13M | $52.36 | 98.70K |
| Q4 2016 | share | Increase | +36.34% | 22.52K shares | 1.45M | $49.8 | 84.51K |
| Q2 2016 | share | Increase | +8.89% | 5.05K shares | 585.88K | $48.35 | 61.98K |
| Q1 2016 | share | Increase | +13.52% | 6.78K shares | 280.95K | $44.19 | 56.92K |