MCGOWAN GROUP ASSET MANAGEMENT, INC. – AbbVie Inc. Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$17.97M
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, 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 | +1.41% | 1.85K shares | -2.25M | $134.21 | 133.91K |
| Q2 2022 | share | Increase | +12.24% | 14.4K shares | 1.15M | $153.16 | 132.05K |
| Q1 2022 | share | Increase | +0.24% | 287 shares | 3.18M | $162.11 | 117.65K |
| Q4 2021 | share | Increase | +2.14% | 2.46K shares | 3.49M | $135.93 | 117.37K |
| Q3 2021 | share | Increase | +2.26% | 2.53K shares | -262K | $106.6 | 114.90K |
| Q2 2021 | share | Increase | +1.47% | 1.62K shares | 672K | $110.09 | 112.36K |
| Q1 2021 | share | Decrease | -0.19% | -216 shares | 95K | $104.49 | 110.74K |
| Q4 2020 | share | Increase | +5.95% | 6.22K shares | 2.71M | $102.27 | 110.96K |
| Q3 2020 | share | Increase | +1.48% | 1.52K shares | -959K | $82.47 | 104.73K |
| Q2 2020 | share | Increase | +3544.49% | 100.38K shares | 9.91M | $91.35 | 103.21K |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $69.88 | 2.83K | |
| Q4 2019 | share | Decrease | -2.75% | -80 shares | 31K | $80.14 | 2.83K |
| Q3 2019 | share | Decrease | -6.40% | -199 shares | -6K | $67.55 | 2.91K |
| Q2 2019 | share | Decrease | -1.05% | -33 shares | -27K | $63.9 | 3.11K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | -37K | $69.89 | 3.14K |
| Q4 2018 | share | Increase | +0.03% | 1 shares | -7K | $78.96 | 3.14K |
| Q3 2018 | share | Increase | +0.03% | 1 shares | 6K | $80.16 | 3.14K |
| Q2 2018 | share | Increase | +2.45% | 75 shares | 1K | $77.74 | 3.14K |
| Q1 2018 | share | Increase | +6.98% | 200 shares | 13K | $78.6 | 3.06K |
| Q4 2017 | share | Increase | +16.22% | 400 shares | 58K | $79.74 | 2.86K |
| Q3 2017 | share | Increase | 0.00% | 2.46K shares | 219K | $72.76 | 2.46K |