GLENMEDE TRUST CO NA – AbbVie Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$59.94M
portfolio value
GLENMEDE TRUST CO NA 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 | Increase | +0.54% | 2.41K shares | -8.09M | $134.21 | 446.62K |
| Q2 2022 | share | Decrease | -1.09% | -4.89K shares | -4.77M | $153.16 | 444.20K |
| Q1 2022 | share | Decrease | -1.39% | -6.32K shares | 11.14M | $162.11 | 449.10K |
| Q4 2021 | share | Decrease | -2.59% | -12.13K shares | 11.22M | $135.93 | 455.42K |
| Q3 2021 | share | Decrease | -0.85% | -4.03K shares | -2.68M | $106.6 | 467.56K |
| Q2 2021 | share | Decrease | -1.89% | -9.09K shares | 1.1M | $110.09 | 471.59K |
| Q1 2021 | share | Decrease | -0.29% | -1.38K shares | 366K | $104.49 | 480.68K |
| Q4 2020 | share | Decrease | -5.58% | -28.47K shares | 6.93M | $102.27 | 482.07K |
| Q3 2020 | share | Decrease | -51.28% | -537.34K shares | -58.16M | $82.47 | 510.54K |
| Q2 2020 | share | Increase | +85.50% | 483.00K shares | 52.86M | $91.35 | 1.04M |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $69.88 | 564.88K | |
| Q4 2019 | share | Decrease | -0.94% | -5.33K shares | 6.83M | $80.14 | 564.88K |
| Q3 2019 | share | Decrease | -1.93% | -11.21K shares | 896K | $67.55 | 570.22K |
| Q2 2019 | share | Decrease | -49.40% | -567.58K shares | -50.31M | $63.9 | 581.43K |
| Q1 2019 | share | Decrease | -0.71% | -8.18K shares | -14.08M | $69.89 | 1.14M |
| Q4 2018 | share | Increase | +2.85% | 32.1K shares | 270K | $78.96 | 1.15M |
| Q3 2018 | share | Decrease | -34.07% | -581.41K shares | -51.69M | $80.16 | 1.12M |
| Q2 2018 | share | Increase | +2.45% | 40.80K shares | -2.98M | $77.74 | 1.70M |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $78.6 | 1.66M | |
| Q4 2017 | share | Increase | +38.69% | 464.65K shares | 54.36M | $79.74 | 1.66M |
| Q3 2017 | share | Decrease | -6.17% | -78.91K shares | 23.32M | $72.76 | 1.20M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $58.85 | 1.27M | |
| Q1 2017 | share | Decrease | -3.02% | -39.89K shares | 754K | $52.36 | 1.27M |
| Q4 2016 | share | Decrease | -2.05% | -27.59K shares | -2.33M | $49.8 | 1.31M |
| Q3 2016 | share | Decrease | -5.09% | -72.26K shares | -2.91M | $49.69 | 1.34M |
| Q2 2016 | share | Increase | +2.48% | 34.41K shares | 8.76M | $48.35 | 1.41M |
| Q1 2016 | share | Increase | +35.90% | 365.96K shares | 18.74M | $44.19 | 1.38M |