MV CAPITAL MANAGEMENT, INC. – AbbVie Inc. Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$30.44M
portfolio value
MV CAPITAL 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 | Decrease | -1.65% | -3.80K shares | -4.88M | $134.21 | 226.87K |
| Q2 2022 | share | Increase | +19.91% | 38.30K shares | 4.14M | $153.16 | 230.67K |
| Q1 2022 | share | Increase | +0.05% | 91 shares | 5.15M | $162.11 | 192.37K |
| Q4 2021 | share | Increase | +1176.93% | 177.22K shares | 24.41M | $135.93 | 192.28K |
| Q3 2021 | share | Increase | +5.87% | 835 shares | 22K | $106.6 | 15.05K |
| Q2 2021 | share | Increase | +5.04% | 682 shares | 137K | $110.09 | 14.22K |
| Q1 2021 | share | Increase | +13.94% | 1.65K shares | 192K | $104.49 | 13.54K |
| Q4 2020 | share | Increase | +13.01% | 1.36K shares | 352K | $102.27 | 11.88K |
| Q3 2020 | share | Increase | +123.94% | 5.82K shares | 460K | $82.47 | 10.51K |
| Q2 2020 | share | Increase | +1204.44% | 4.33K shares | 434K | $91.35 | 4.69K |
| Q1 2020 | share | Decrease | -6.74% | -26 shares | -7K | $69.88 | 360 |
| Q4 2019 | share | Decrease | -10.23% | -44 shares | 1K | $80.14 | 386 |
| Q3 2019 | share | Increase | +6.97% | 28 shares | 4K | $67.55 | 430 |
| Q2 2019 | share | Decrease | -4.06% | -17 shares | -5K | $63.9 | 402 |
| Q1 2019 | share | Increase | +1.45% | 6 shares | -4K | $69.89 | 419 |
| Q4 2018 | share | Increase | +18.68% | 65 shares | 5K | $78.96 | 413 |
| Q3 2018 | share | Increase | +15.23% | 46 shares | 5K | $80.16 | 348 |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $77.74 | 302 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $78.6 | 302 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $79.74 | 302 | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $72.76 | 302 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $58.85 | 302 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $52.36 | 302 | |
| Q4 2016 | share | Increase | +202.00% | 202 shares | 13K | $49.8 | 302 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $49.69 | 100 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $48.35 | 100 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $44.19 | 100 |