CENTRAL TRUST CO – AbbVie Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$39.27M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $134.21 | 256.42K | |
| Q2 2022 | share | Decrease | -2.24% | -5.87K shares | -3.24M | $153.16 | 256.42K |
| Q1 2022 | share | Decrease | -0.71% | -1.86K shares | 6.75M | $162.11 | 262.29K |
| Q4 2021 | share | Increase | +0.30% | 794 shares | 7.35M | $135.93 | 264.16K |
| Q3 2021 | share | Increase | +1.94% | 5.01K shares | -691K | $106.6 | 263.36K |
| Q2 2021 | share | Increase | +1.57% | 3.98K shares | 1.57M | $110.09 | 258.34K |
| Q1 2021 | share | Increase | +1.43% | 3.57K shares | 655K | $104.49 | 254.36K |
| Q4 2020 | share | Increase | +1.99% | 4.90K shares | 5.33M | $102.27 | 250.78K |
| Q3 2020 | share | Increase | +2.74% | 6.56K shares | -1.96M | $82.47 | 245.88K |
| Q2 2020 | share | Increase | +6.12% | 13.79K shares | 6.31M | $91.35 | 239.31K |
| Q1 2020 | share | Increase | +3.83% | 8.31K shares | -2.04M | $69.88 | 225.52K |
| Q4 2019 | share | Increase | +10.01% | 19.76K shares | 4.28M | $80.14 | 217.21K |
| Q3 2019 | share | Increase | +1.64% | 3.17K shares | 1.11M | $67.55 | 197.44K |
| Q2 2019 | share | Increase | +1.36% | 2.60K shares | -1.60M | $63.9 | 194.26K |
| Q1 2019 | share | Decrease | -9.67% | -20.51K shares | -4.11M | $69.89 | 191.65K |
| Q4 2018 | share | Decrease | -2.92% | -6.38K shares | -1.11M | $78.96 | 212.17K |
| Q3 2018 | share | Decrease | -14.38% | -36.70K shares | -2.98M | $80.16 | 218.55K |
| Q2 2018 | share | Increase | +0.12% | 316 shares | -480K | $77.74 | 255.26K |
| Q1 2018 | share | Decrease | -0.85% | -2.18K shares | -736K | $78.6 | 254.94K |
| Q4 2017 | share | Decrease | -2.21% | -5.82K shares | 1.50M | $79.74 | 257.13K |
| Q3 2017 | share | Increase | +1.12% | 2.91K shares | 4.51M | $72.76 | 262.95K |
| Q2 2017 | share | Decrease | -0.18% | -476 shares | 1.88M | $58.85 | 260.04K |
| Q1 2017 | share | Increase | +8.27% | 19.89K shares | 1.90M | $52.36 | 260.52K |
| Q4 2016 | share | Increase | +0.12% | 278 shares | -91K | $49.8 | 240.62K |
| Q3 2016 | share | Increase | +2.73% | 6.38K shares | 674K | $49.69 | 240.34K |
| Q2 2016 | share | Decrease | -0.00% | -2 shares | 1.12M | $48.35 | 233.96K |
| Q1 2016 | share | Increase | +15.14% | 30.76K shares | 1.32M | $44.19 | 233.96K |