PITCAIRN CO – AbbVie Inc. Transaction History
PITCAIRN CO portfolio value:
$3.84M
portfolio value
PITCAIRN 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 | Increase | +1.03% | 292 shares | -498K | $134.21 | 28.63K |
| Q2 2022 | share | Increase | +5.15% | 1.38K shares | -28K | $153.16 | 28.34K |
| Q1 2022 | share | Decrease | -3.33% | -927 shares | 594K | $162.11 | 26.95K |
| Q4 2021 | share | Decrease | -0.21% | -59 shares | 762K | $135.93 | 27.87K |
| Q3 2021 | share | Increase | +2.31% | 632 shares | -63K | $106.6 | 27.93K |
| Q2 2021 | share | Decrease | -2.13% | -595 shares | 57K | $110.09 | 27.30K |
| Q1 2021 | share | Increase | +3.98% | 1.06K shares | 144K | $104.49 | 27.9K |
| Q4 2020 | share | Decrease | -3.50% | -972 shares | 440K | $102.27 | 26.83K |
| Q3 2020 | share | Decrease | -16.37% | -5.44K shares | -830K | $82.47 | 27.80K |
| Q2 2020 | share | Increase | +15.46% | 4.45K shares | 1.07M | $91.35 | 33.24K |
| Q1 2020 | share | Decrease | -8.28% | -2.6K shares | -586K | $69.88 | 28.79K |
| Q4 2019 | share | Decrease | -8.86% | -3.05K shares | 171K | $80.14 | 31.39K |
| Q3 2019 | share | Increase | +1.55% | 527 shares | 142K | $67.55 | 34.44K |
| Q2 2019 | share | Increase | +40.15% | 9.71K shares | 517K | $63.9 | 33.92K |
| Q1 2019 | share | Increase | +17.09% | 3.53K shares | 44K | $69.89 | 24.20K |
| Q4 2018 | share | Increase | +9.12% | 1.72K shares | 115K | $78.96 | 20.67K |
| Q3 2018 | share | Decrease | -20.73% | -4.95K shares | -423K | $80.16 | 18.94K |
| Q2 2018 | share | Decrease | -0.55% | -131 shares | -61K | $77.74 | 23.89K |
| Q1 2018 | share | Increase | +1.88% | 443 shares | -5K | $78.6 | 24.02K |
| Q4 2017 | share | Increase | +32.98% | 5.84K shares | 704K | $79.74 | 23.58K |
| Q3 2017 | share | Decrease | -6.05% | -1.14K shares | 207K | $72.76 | 17.73K |
| Q2 2017 | share | Decrease | -0.47% | -90 shares | 133K | $58.85 | 18.87K |
| Q1 2017 | share | Decrease | -0.06% | -11 shares | 48K | $52.36 | 18.96K |
| Q4 2016 | share | Decrease | -4.25% | -842 shares | -62K | $49.8 | 18.97K |
| Q3 2016 | share | Decrease | -4.36% | -903 shares | -33K | $49.69 | 19.82K |
| Q2 2016 | share | Increase | +2.62% | 529 shares | 130K | $48.35 | 20.72K |
| Q1 2016 | share | Increase | +3.20% | 627 shares | -6K | $44.19 | 20.19K |