MONTGOMERY INVESTMENT MANAGEMENT INC – AbbVie Inc. Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$2.19M
portfolio value
MONTGOMERY INVESTMENT 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 | 0.00% | 0 shares | -310K | $134.21 | 16.37K | |
| Q2 2022 | share | Decrease | -4.16% | -710 shares | -262K | $153.16 | 16.37K |
| Q1 2022 | share | 0.00% | 0 shares | 457K | $162.11 | 17.08K | |
| Q4 2021 | share | Decrease | -1.84% | -320 shares | 435K | $135.93 | 17.08K |
| Q3 2021 | share | Increase | +3.14% | 530 shares | -23K | $106.6 | 17.40K |
| Q2 2021 | share | Decrease | -8.66% | -1.6K shares | -99K | $110.09 | 16.87K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $104.49 | 18.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 362K | $102.27 | 18.47K | |
| Q3 2020 | share | Decrease | -1.60% | -300 shares | -225K | $82.47 | 18.47K |
| Q2 2020 | share | Decrease | -1.88% | -360 shares | 385K | $91.35 | 18.77K |
| Q1 2020 | share | 0.00% | 0 shares | -237K | $69.88 | 19.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 246K | $80.14 | 19.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 58K | $67.55 | 19.13K | |
| Q2 2019 | share | 0.00% | 0 shares | -151K | $63.9 | 19.13K | |
| Q1 2019 | share | 0.00% | 0 shares | -223K | $69.89 | 19.13K | |
| Q4 2018 | share | Decrease | -4.49% | -900 shares | -130K | $78.96 | 19.13K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $80.16 | 20.03K | |
| Q2 2018 | share | Increase | +1.12% | 221 shares | -20K | $77.74 | 20.03K |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $78.6 | 19.81K | |
| Q4 2017 | share | Decrease | -1.37% | -275 shares | 130K | $79.74 | 19.81K |
| Q3 2017 | share | 0.00% | 0 shares | 329K | $72.76 | 20.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 148K | $58.85 | 20.09K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $52.36 | 20.09K | |
| Q4 2016 | share | Increase | +1.01% | 200 shares | 4K | $49.8 | 20.09K |
| Q3 2016 | share | Decrease | -0.50% | -100 shares | 16K | $49.69 | 19.89K |
| Q2 2016 | share | Decrease | -4.76% | -1K shares | 39K | $48.35 | 19.99K |
| Q1 2016 | share | Decrease | -2.78% | -600 shares | -80K | $44.19 | 20.99K |