FIRST AMERICAN TRUST, FSB – AbbVie Inc. Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$239,000
portfolio value
FIRST AMERICAN TRUST, FSB 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 | -17.90% | -388 shares | -93K | $134.21 | 1.78K |
| Q2 2022 | share | Decrease | -18.86% | -504 shares | -101K | $153.16 | 2.16K |
| Q1 2022 | share | Increase | +41.83% | 788 shares | 178K | $162.11 | 2.67K |
| Q4 2021 | share | Increase | +0.11% | 2 shares | 52K | $135.93 | 1.88K |
| Q3 2021 | share | Increase | +3.69% | 67 shares | -1K | $106.6 | 1.88K |
| Q2 2021 | share | Increase | 0.00% | 1.81K shares | 204K | $110.09 | 1.81K |
| Q1 2021 | share | Decrease | -100.00% | -2.00K shares | -215K | $104.49 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.00K shares | 215K | $102.27 | 2.00K |
| Q3 2019 | share | Decrease | -100.00% | -3.05K shares | -222K | $67.55 | 0 |
| Q2 2019 | share | Decrease | -6.94% | -228 shares | -42K | $63.9 | 3.05K |
| Q1 2019 | share | Decrease | -88.46% | -25.17K shares | -2.35M | $69.89 | 3.28K |
| Q4 2018 | share | Decrease | -4.93% | -1.47K shares | -208K | $78.96 | 28.45K |
| Q3 2018 | share | Decrease | -28.15% | -11.72K shares | -1.02M | $80.16 | 29.93K |
| Q2 2018 | share | Increase | +9.37% | 3.57K shares | 255K | $77.74 | 41.65K |
| Q1 2018 | share | Increase | +968.00% | 34.51K shares | 3.26M | $78.6 | 38.08K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $79.74 | 3.56K | |
| Q3 2017 | share | Decrease | -26.03% | -1.25K shares | -32K | $72.76 | 3.56K |
| Q2 2017 | share | Increase | +36.92% | 1.3K shares | 119K | $58.85 | 4.82K |
| Q1 2017 | share | Decrease | -5.37% | -200 shares | -3K | $52.36 | 3.52K |
| Q4 2016 | share | Increase | +10.74% | 361 shares | 22K | $49.8 | 3.72K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $49.69 | 3.36K | |
| Q2 2016 | share | Increase | 0.00% | 3.36K shares | 208K | $48.35 | 3.36K |