AMICA RETIREE MEDICAL TRUST – AbbVie Inc. Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$780,000
portfolio value
AMICA RETIREE MEDICAL TRUST 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 | +24.07% | 1.12K shares | 63K | $134.21 | 5.80K |
| Q2 2022 | share | Increase | +14.90% | 607 shares | 56K | $153.16 | 4.68K |
| Q1 2022 | share | Decrease | -42.06% | -2.95K shares | -291K | $162.11 | 4.07K |
| Q4 2021 | share | 0.00% | 0 shares | 193K | $135.93 | 7.03K | |
| Q3 2021 | share | Increase | +7.95% | 518 shares | 25K | $106.6 | 7.03K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $110.09 | 6.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $104.49 | 6.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $102.27 | 6.51K | |
| Q3 2020 | share | 0.00% | 0 shares | -69K | $82.47 | 6.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 144K | $91.35 | 6.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -81K | $69.88 | 6.51K | |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $80.14 | 6.51K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $67.55 | 6.51K | |
| Q2 2019 | share | 0.00% | 0 shares | -51K | $63.9 | 6.51K | |
| Q1 2019 | share | Decrease | -12.81% | -957 shares | -164K | $69.89 | 6.51K |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $78.96 | 7.47K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $80.16 | 7.47K | |
| Q2 2018 | share | Decrease | -22.49% | -2.16K shares | -220K | $77.74 | 7.47K |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $78.6 | 9.64K | |
| Q4 2017 | share | 0.00% | 0 shares | 75K | $79.74 | 9.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 158K | $72.76 | 9.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 71K | $58.85 | 9.64K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $52.36 | 9.64K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $49.8 | 9.64K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $49.69 | 9.64K | |
| Q2 2016 | share | Decrease | -4.69% | -474 shares | 19K | $48.35 | 9.64K |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $44.19 | 10.11K |