MARYLAND CAPITAL MANAGEMENT – AbbVie Inc. Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$14.13M
portfolio value
MARYLAND CAPITAL MANAGEMENT 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 | Decrease | -0.66% | -695 shares | -2.10M | $134.21 | 105.28K |
| Q2 2022 | share | Decrease | -1.86% | -2.00K shares | -1.27M | $153.16 | 105.98K |
| Q1 2022 | share | Decrease | -1.79% | -1.97K shares | 2.61M | $162.11 | 107.98K |
| Q4 2021 | share | Increase | +1.62% | 1.75K shares | 3.21M | $135.93 | 109.95K |
| Q3 2021 | share | Increase | +7.64% | 7.68K shares | 348K | $106.6 | 108.20K |
| Q2 2021 | share | Increase | +3.73% | 3.61K shares | 836K | $110.09 | 100.52K |
| Q1 2021 | share | Increase | +4.53% | 4.20K shares | 554K | $104.49 | 96.90K |
| Q4 2020 | share | Increase | +11.47% | 9.53K shares | 2.64M | $102.27 | 92.70K |
| Q3 2020 | share | Increase | +2.31% | 1.87K shares | -696K | $82.47 | 83.16K |
| Q2 2020 | share | Increase | +6.48% | 4.94K shares | 2.16M | $91.35 | 81.28K |
| Q1 2020 | share | Increase | +18.14% | 11.72K shares | 95K | $69.88 | 76.33K |
| Q4 2019 | share | Increase | +2.22% | 1.40K shares | 934K | $80.14 | 64.61K |
| Q3 2019 | share | Increase | +3.39% | 2.07K shares | 341K | $67.55 | 63.20K |
| Q2 2019 | share | Increase | +9.33% | 5.21K shares | -60K | $63.9 | 61.13K |
| Q1 2019 | share | Increase | +8.33% | 4.30K shares | -252K | $69.89 | 55.91K |
| Q4 2018 | share | Increase | +4.00% | 1.98K shares | 65K | $78.96 | 51.61K |
| Q3 2018 | share | Increase | +2.95% | 1.42K shares | 226K | $80.16 | 49.62K |
| Q2 2018 | share | Decrease | -0.99% | -481 shares | -142K | $77.74 | 48.20K |
| Q1 2018 | share | Decrease | -12.28% | -6.81K shares | -759K | $78.6 | 48.68K |
| Q4 2017 | share | Decrease | -3.90% | -2.25K shares | 236K | $79.74 | 55.50K |
| Q3 2017 | share | Decrease | -0.82% | -479 shares | 909K | $72.76 | 57.75K |
| Q2 2017 | share | Increase | +2.45% | 1.39K shares | 520K | $58.85 | 58.23K |
| Q1 2017 | share | Increase | +1.25% | 700 shares | 187K | $52.36 | 56.84K |
| Q4 2016 | share | Increase | +16.46% | 7.93K shares | 476K | $49.8 | 56.14K |
| Q3 2016 | share | Increase | +13.78% | 5.84K shares | 417K | $49.69 | 48.20K |
| Q2 2016 | share | Increase | +18.12% | 6.5K shares | 575K | $48.35 | 42.36K |
| Q1 2016 | share | Increase | +19.63% | 5.88K shares | 272K | $44.19 | 35.86K |