FIDUCIARY TRUST CO – AbbVie Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$43.05M
portfolio value
FIDUCIARY TRUST CO 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 | -0.01% | -46 shares | -6.08M | $134.21 | 320.82K |
Q2 2022 | share | Decrease | -3.15% | -10.43K shares | -4.56M | $153.16 | 320.87K |
Q1 2022 | share | Decrease | -5.23% | -18.28K shares | 6.37M | $162.11 | 331.30K |
Q4 2021 | share | Decrease | -3.22% | -11.63K shares | 8.37M | $135.93 | 349.59K |
Q3 2021 | share | Decrease | -0.19% | -682 shares | -1.8M | $106.6 | 361.23K |
Q2 2021 | share | Increase | +5.31% | 18.24K shares | 3.57M | $110.09 | 361.91K |
Q1 2021 | share | Increase | +2.19% | 7.36K shares | 1.15M | $104.49 | 343.67K |
Q4 2020 | share | Increase | +3.11% | 10.15K shares | 7.46M | $102.27 | 336.30K |
Q3 2020 | share | Increase | +3.23% | 10.21K shares | -2.45M | $82.47 | 326.14K |
Q2 2020 | share | Increase | +3.89% | 11.82K shares | 7.84M | $91.35 | 315.93K |
Q1 2020 | share | Increase | +1.72% | 5.12K shares | -3.30M | $69.88 | 304.11K |
Q4 2019 | share | Increase | +1.85% | 5.44K shares | 4.24M | $80.14 | 298.98K |
Q3 2019 | share | Increase | +0.85% | 2.48K shares | 1.06M | $67.55 | 293.53K |
Q2 2019 | share | Increase | +2.04% | 5.80K shares | -1.82M | $63.9 | 291.05K |
Q1 2019 | share | Decrease | -3.29% | -9.70K shares | -4.20M | $69.89 | 285.24K |
Q4 2018 | share | Decrease | -1.77% | -5.32K shares | -1.20M | $78.96 | 294.95K |
Q3 2018 | share | Decrease | -3.03% | -9.39K shares | -290K | $80.16 | 300.27K |
Q2 2018 | share | Decrease | -2.97% | -9.47K shares | -1.51M | $77.74 | 309.67K |
Q1 2018 | share | Decrease | -1.51% | -4.87K shares | -1.13M | $78.6 | 319.14K |
Q4 2017 | share | Decrease | -0.41% | -1.32K shares | 2.42M | $79.74 | 324.02K |
Q3 2017 | share | Increase | +1.05% | 3.39K shares | 5.56M | $72.76 | 325.34K |
Q2 2017 | share | Increase | +3.24% | 10.11K shares | 3.02M | $58.85 | 321.95K |
Q1 2017 | share | Decrease | -2.07% | -6.59K shares | 379K | $52.36 | 311.84K |
Q4 2016 | share | Decrease | -2.37% | -7.72K shares | -630K | $49.8 | 318.43K |
Q3 2016 | share | Decrease | -0.41% | -1.34K shares | 294K | $49.69 | 326.16K |
Q2 2016 | share | Decrease | -1.23% | -4.07K shares | 1.33M | $48.35 | 327.50K |
Q1 2016 | share | Increase | +6.66% | 20.69K shares | 524K | $44.19 | 331.57K |