ASSETMARK, INC – AbbVie Inc. Transaction History
ASSETMARK, INC portfolio value:
$13.75M
portfolio value
ASSETMARK, 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 | +6.12% | 5.91K shares | -1.03M | $134.21 | 102.50K |
| Q2 2022 | share | Increase | +5.30% | 4.86K shares | -76K | $153.16 | 96.59K |
| Q1 2022 | share | Decrease | -19.18% | -21.77K shares | -499K | $162.11 | 91.73K |
| Q4 2021 | share | Decrease | -0.14% | -163 shares | 3.10M | $135.93 | 113.50K |
| Q3 2021 | share | Increase | +1.76% | 1.96K shares | -321K | $106.6 | 113.66K |
| Q2 2021 | share | Decrease | -34.10% | -57.80K shares | -5.76M | $110.09 | 111.70K |
| Q1 2021 | share | Decrease | -0.23% | -390 shares | 140K | $104.49 | 169.50K |
| Q4 2020 | share | Decrease | -28.64% | -68.19K shares | -2.65M | $102.27 | 169.89K |
| Q3 2020 | share | Increase | +61.78% | 90.91K shares | 6.88M | $82.47 | 238.08K |
| Q2 2020 | share | Decrease | -6.15% | -9.63K shares | 2.02M | $91.35 | 147.17K |
| Q1 2020 | share | Decrease | -1.58% | -2.51K shares | -2.15M | $69.88 | 156.81K |
| Q4 2019 | share | Increase | +118.85% | 86.52K shares | 8.59M | $80.14 | 159.32K |
| Q3 2019 | share | Increase | +55.65% | 26.02K shares | 2.11M | $67.55 | 72.79K |
| Q2 2019 | share | Increase | +24.96% | 9.34K shares | 385K | $63.9 | 46.77K |
| Q1 2019 | share | Increase | +7.99% | 2.77K shares | -179K | $69.89 | 37.42K |
| Q4 2018 | share | Decrease | -84.13% | -183.75K shares | -17.46M | $78.96 | 34.65K |
| Q3 2018 | share | Increase | +8.70% | 17.48K shares | 2.04M | $80.16 | 218.41K |
| Q2 2018 | share | Increase | +12.48% | 22.28K shares | 1.70M | $77.74 | 200.93K |
| Q1 2018 | share | Increase | +55.42% | 63.70K shares | 5.79M | $78.6 | 178.64K |
| Q4 2017 | share | Decrease | -18.25% | -25.65K shares | -1.37M | $79.74 | 114.93K |
| Q3 2017 | share | Increase | +133.95% | 80.49K shares | 8.13M | $72.76 | 140.59K |
| Q2 2017 | share | Increase | +30.94% | 14.2K shares | 1.36M | $58.85 | 60.09K |
| Q1 2017 | share | Increase | +40.82% | 13.30K shares | 950K | $52.36 | 45.89K |
| Q4 2016 | share | Decrease | -0.56% | -183 shares | -26K | $49.8 | 32.59K |
| Q3 2016 | share | Decrease | -17.00% | -6.71K shares | -378K | $49.69 | 32.77K |
| Q2 2016 | share | Increase | +3.52% | 1.34K shares | 266K | $48.35 | 39.48K |
| Q1 2016 | share | Increase | +59.51% | 14.23K shares | 763K | $44.19 | 38.14K |