MCF ADVISORS LLC – AbbVie Inc. Transaction History
MCF ADVISORS LLC portfolio value:
$1.02M
portfolio value
MCF ADVISORS LLC 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 | +0.10% | 8 shares | -144K | $134.21 | 7.65K |
| Q2 2022 | share | Increase | +6.14% | 442 shares | 3K | $153.16 | 7.64K |
| Q1 2022 | share | Increase | 0.00% | 7.20K shares | 1.16M | $162.11 | 7.20K |
| Q4 2021 | share | Decrease | -100.00% | -7.58K shares | -818K | $135.93 | 0 |
| Q3 2021 | share | Increase | +4.43% | 322 shares | 0 | $106.6 | 7.58K |
| Q2 2021 | share | Increase | +16.40% | 1.02K shares | 143K | $110.09 | 7.26K |
| Q1 2021 | share | Increase | +20.30% | 1.05K shares | 119K | $104.49 | 6.23K |
| Q4 2020 | share | 0.00% | 0 shares | 102K | $102.27 | 5.18K | |
| Q3 2020 | share | Increase | +5.41% | 266 shares | -29K | $82.47 | 5.18K |
| Q2 2020 | share | Decrease | -2.40% | -121 shares | 99K | $91.35 | 4.92K |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $69.88 | 5.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $80.14 | 5.04K | |
| Q3 2019 | share | Increase | +36.32% | 1.34K shares | 113K | $67.55 | 5.04K |
| Q2 2019 | share | Increase | +3.38% | 121 shares | -19K | $63.9 | 3.69K |
| Q1 2019 | share | Decrease | -9.81% | -389 shares | -78K | $69.89 | 3.57K |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $78.96 | 3.96K | |
| Q3 2018 | share | Decrease | -50.00% | -3.96K shares | -367K | $80.16 | 3.96K |
| Q2 2018 | share | Increase | +100.00% | 3.96K shares | 367K | $77.74 | 7.93K |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $78.6 | 3.96K | |
| Q4 2017 | share | Increase | +0.13% | 5 shares | 32K | $79.74 | 3.96K |
| Q3 2017 | share | Increase | +0.13% | 5 shares | 65K | $72.76 | 3.96K |
| Q2 2017 | share | Decrease | -13.17% | -600 shares | -10K | $58.85 | 3.95K |
| Q1 2017 | share | Increase | +15.34% | 606 shares | 50K | $52.36 | 4.55K |
| Q4 2016 | share | Increase | +14.49% | 500 shares | 29K | $49.8 | 3.95K |
| Q3 2016 | share | Decrease | -2.82% | -100 shares | -2K | $49.69 | 3.45K |
| Q2 2016 | share | Increase | +2.90% | 100 shares | 23K | $48.35 | 3.55K |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $44.19 | 3.45K |