MERIDIAN INVESTMENT COUNSEL INC. – AbbVie Inc. Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$4.09M
portfolio value
MERIDIAN INVESTMENT COUNSEL 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 | Decrease | -0.33% | -100 shares | -593K | $134.21 | 30.48K |
Q2 2022 | share | Decrease | -0.70% | -217 shares | -309K | $153.16 | 30.58K |
Q1 2022 | share | Decrease | -1.58% | -495 shares | 756K | $162.11 | 30.79K |
Q4 2021 | share | Decrease | -3.68% | -1.19K shares | 733K | $135.93 | 31.29K |
Q3 2021 | share | Decrease | -0.25% | -83 shares | -165K | $106.6 | 32.48K |
Q2 2021 | share | Increase | +0.71% | 231 shares | 169K | $110.09 | 32.57K |
Q1 2021 | share | Increase | +1.02% | 325 shares | 70K | $104.49 | 32.33K |
Q4 2020 | share | Increase | +0.93% | 295 shares | 652K | $102.27 | 32.01K |
Q3 2020 | share | Decrease | -3.25% | -1.06K shares | -441K | $82.47 | 31.71K |
Q2 2020 | share | Increase | +0.47% | 154 shares | 733K | $91.35 | 32.78K |
Q1 2020 | share | Increase | +12.65% | 3.66K shares | -79K | $69.88 | 32.63K |
Q4 2019 | share | Increase | +1.05% | 300 shares | 394K | $80.14 | 28.96K |
Q3 2019 | share | Increase | +13.80% | 3.47K shares | 339K | $67.55 | 28.66K |
Q2 2019 | share | Increase | +0.98% | 245 shares | -178K | $63.9 | 25.19K |
Q1 2019 | share | Decrease | -0.89% | -225 shares | -310K | $69.89 | 24.94K |
Q4 2018 | share | Decrease | -3.36% | -875 shares | -143K | $78.96 | 25.17K |
Q3 2018 | share | Decrease | -0.19% | -50 shares | 45K | $80.16 | 26.04K |
Q2 2018 | share | Decrease | -0.27% | -70 shares | -59K | $77.74 | 26.09K |
Q1 2018 | share | Decrease | -1.41% | -375 shares | -90K | $78.6 | 26.16K |
Q4 2017 | share | Increase | +0.06% | 17 shares | 210K | $79.74 | 26.54K |
Q3 2017 | share | 0.00% | 0 shares | 434K | $72.76 | 26.52K | |
Q2 2017 | share | Increase | +0.89% | 233 shares | 210K | $58.85 | 26.52K |
Q1 2017 | share | Increase | +5.94% | 1.47K shares | 159K | $52.36 | 26.29K |
Q4 2016 | share | Increase | +1.02% | 250 shares | 5K | $49.8 | 24.81K |
Q3 2016 | share | Decrease | -3.91% | -1K shares | -34K | $49.69 | 24.56K |
Q2 2016 | share | Increase | +3.65% | 900 shares | 174K | $48.35 | 25.56K |
Q1 2016 | share | Decrease | -1.99% | -500 shares | -82K | $44.19 | 24.66K |