MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – AbbVie Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$6.8M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +0.62% | 311 shares | -912K | $134.21 | 50.66K |
| Q2 2022 | share | Increase | +9970.60% | 49.85K shares | 7.63M | $153.16 | 50.35K |
| Q1 2022 | share | Decrease | -85.52% | -2.95K shares | -389K | $162.11 | 500 |
| Q4 2021 | share | 0.00% | 0 shares | 98K | $135.93 | 3.45K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $106.6 | 3.45K | |
| Q2 2021 | share | Decrease | -95.09% | -66.92K shares | -7.22M | $110.09 | 3.45K |
| Q1 2021 | share | Increase | +256.47% | 50.63K shares | 5.53M | $104.49 | 70.37K |
| Q4 2020 | share | Decrease | -25.74% | -6.84K shares | -251K | $102.27 | 19.74K |
| Q3 2020 | share | Decrease | -38.13% | -16.38K shares | -1.89M | $82.47 | 26.58K |
| Q2 2020 | share | 0.00% | 0 shares | 945K | $91.35 | 42.96K | |
| Q1 2020 | share | Decrease | -44.63% | -34.63K shares | -3.59M | $69.88 | 42.96K |
| Q4 2019 | share | Decrease | -46.14% | -66.49K shares | -3.87M | $80.14 | 77.60K |
| Q3 2019 | share | Increase | +58.30% | 53.07K shares | 4.35M | $67.55 | 144.09K |
| Q2 2019 | share | Increase | +8.16% | 6.87K shares | -342K | $63.9 | 91.02K |
| Q1 2019 | share | Increase | +972.08% | 76.30K shares | 6.01M | $69.89 | 84.15K |
| Q4 2018 | share | Decrease | -93.97% | -122.25K shares | -11.47M | $78.96 | 7.85K |
| Q3 2018 | share | Decrease | -14.90% | -22.78K shares | -2.06M | $80.16 | 130.10K |
| Q2 2018 | share | Decrease | -25.77% | -53.06K shares | -5.08M | $77.74 | 152.88K |
| Q1 2018 | share | Decrease | -14.24% | -34.19K shares | -4.28M | $78.6 | 205.95K |
| Q4 2017 | share | Increase | +71.71% | 100.28K shares | 11.14M | $79.74 | 240.14K |
| Q3 2017 | share | Decrease | -51.97% | -151.34K shares | -8.58M | $72.76 | 139.85K |
| Q2 2017 | share | Decrease | -4.32% | -13.15K shares | 1.21M | $58.85 | 291.20K |
| Q1 2017 | share | Increase | +175.44% | 193.85K shares | 12.88M | $52.36 | 304.35K |
| Q4 2016 | share | Decrease | -78.49% | -403.23K shares | -25.32M | $49.8 | 110.49K |
| Q3 2016 | share | Increase | +21.03% | 89.27K shares | 6.25M | $49.69 | 513.73K |
| Q2 2016 | share | Increase | +69.16% | 173.54K shares | 11.67M | $48.35 | 424.46K |
| Q1 2016 | share | Increase | +1220.65% | 231.92K shares | 13.23M | $44.19 | 250.92K |