M HOLDINGS SECURITIES, INC. – AbbVie Inc. Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$2.69M
portfolio value
M HOLDINGS SECURITIES, 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 | +0.74% | 147 shares | -358K | $134.21 | 20.09K |
Q2 2022 | share | Increase | +1.04% | 206 shares | -145K | $153.16 | 19.94K |
Q1 2022 | share | Increase | +15.03% | 2.58K shares | 1.26M | $162.11 | 19.74K |
Q2 2021 | share | Decrease | -2.62% | -461 shares | 26K | $110.09 | 17.16K |
Q1 2021 | share | Increase | +1.04% | 182 shares | 38K | $104.49 | 17.62K |
Q4 2020 | share | Increase | +5.45% | 901 shares | 420K | $102.27 | 17.44K |
Q3 2020 | share | Increase | +7.77% | 1.19K shares | -58K | $82.47 | 16.54K |
Q2 2020 | share | Decrease | -47.20% | -13.72K shares | -708K | $91.35 | 15.34K |
Q1 2020 | share | Increase | +79.46% | 12.87K shares | 781K | $69.88 | 29.07K |
Q4 2019 | share | Decrease | -4.74% | -806 shares | 146K | $80.14 | 16.19K |
Q3 2019 | share | Increase | +8.68% | 1.35K shares | 150K | $67.55 | 17.00K |
Q2 2019 | share | Decrease | -62.77% | -26.38K shares | -2.24M | $63.9 | 15.64K |
Q1 2019 | share | Increase | +292.85% | 31.33K shares | 2.40M | $69.89 | 42.03K |
Q4 2018 | share | Decrease | -1.44% | -156 shares | -41K | $78.96 | 10.69K |
Q3 2018 | share | Increase | +0.70% | 75 shares | 28K | $80.16 | 10.85K |
Q2 2018 | share | Decrease | -1.38% | -151 shares | -36K | $77.74 | 10.78K |
Q1 2018 | share | Decrease | -2.89% | -325 shares | -54K | $78.6 | 10.93K |
Q4 2017 | share | Increase | +0.05% | 6 shares | 89K | $79.74 | 11.25K |
Q3 2017 | share | Increase | +2.18% | 240 shares | 202K | $72.76 | 11.25K |
Q2 2017 | share | Increase | +51.55% | 3.74K shares | 325K | $58.85 | 11.01K |
Q1 2017 | share | Decrease | -31.73% | -3.37K shares | -193K | $52.36 | 7.26K |
Q4 2016 | share | Increase | +10.32% | 995 shares | 58K | $49.8 | 10.64K |
Q3 2016 | share | Decrease | -22.98% | -2.87K shares | -167K | $49.69 | 9.64K |
Q2 2016 | share | Increase | +30.66% | 2.93K shares | 228K | $48.35 | 12.52K |
Q1 2016 | share | Decrease | -7.58% | -786 shares | -67K | $44.19 | 9.58K |