ROCKLAND TRUST CO – AbbVie Inc. Transaction History
ROCKLAND TRUST CO portfolio value:
$6.22M
portfolio value
ROCKLAND 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 | -0.60% | -282 shares | -921K | $134.21 | 46.36K |
| Q2 2022 | share | Increase | +3.33% | 1.50K shares | -174K | $153.16 | 46.64K |
| Q1 2022 | share | Increase | +0.30% | 137 shares | 1.22M | $162.11 | 45.13K |
| Q4 2021 | share | Increase | +5.14% | 2.19K shares | 1.47M | $135.93 | 45.00K |
| Q3 2021 | share | Increase | +1.74% | 731 shares | -121K | $106.6 | 42.80K |
| Q2 2021 | share | Decrease | -2.31% | -994 shares | 77K | $110.09 | 42.07K |
| Q1 2021 | share | Increase | +0.02% | 8 shares | 47K | $104.49 | 43.06K |
| Q4 2020 | share | Decrease | -0.12% | -52 shares | 838K | $102.27 | 43.05K |
| Q3 2020 | share | Decrease | -8.73% | -4.12K shares | -861K | $82.47 | 43.11K |
| Q2 2020 | share | Increase | +4.43% | 2.00K shares | 1.19M | $91.35 | 47.23K |
| Q1 2020 | share | Increase | +37.03% | 12.22K shares | 524K | $69.88 | 45.22K |
| Q4 2019 | share | Increase | +12.16% | 3.57K shares | 748K | $80.14 | 33.00K |
| Q3 2019 | share | Increase | +48.38% | 9.59K shares | 732K | $67.55 | 29.42K |
| Q2 2019 | share | Increase | +14.64% | 2.53K shares | 48K | $63.9 | 19.83K |
| Q1 2019 | share | Increase | +13.59% | 2.07K shares | -10K | $69.89 | 17.3K |
| Q4 2018 | share | Increase | +32.93% | 3.77K shares | 320K | $78.96 | 15.23K |
| Q3 2018 | share | Increase | +0.61% | 70 shares | 29K | $80.16 | 11.45K |
| Q2 2018 | share | Decrease | -8.62% | -1.07K shares | -124K | $77.74 | 11.38K |
| Q1 2018 | share | Decrease | -0.56% | -70 shares | -33K | $78.6 | 12.46K |
| Q4 2017 | share | Increase | +1.54% | 190 shares | 115K | $79.74 | 12.53K |
| Q3 2017 | share | Decrease | -4.27% | -550 shares | 162K | $72.76 | 12.34K |
| Q2 2017 | share | Decrease | -63.65% | -22.57K shares | -1.37M | $58.85 | 12.89K |
| Q1 2017 | share | Decrease | -16.85% | -7.18K shares | -360K | $52.36 | 35.46K |
| Q4 2016 | share | Increase | +2.26% | 944 shares | 40K | $49.8 | 42.65K |
| Q3 2016 | share | Increase | +4.13% | 1.65K shares | 151K | $49.69 | 41.71K |
| Q2 2016 | share | Increase | +6.04% | 2.28K shares | 322K | $48.35 | 40.05K |
| Q1 2016 | share | Increase | +13.86% | 4.59K shares | 192K | $44.19 | 37.77K |