1ST SOURCE BANK – AbbVie Inc. Transaction History
1ST SOURCE BANK portfolio value:
$4.03M
portfolio value
1ST SOURCE BANK 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 | +1.02% | 305 shares | -523K | $134.21 | 30.07K |
| Q2 2022 | share | Decrease | -1.14% | -343 shares | -321K | $153.16 | 29.76K |
| Q1 2022 | share | Increase | +1.83% | 541 shares | 877K | $162.11 | 30.11K |
| Q4 2021 | share | Increase | +22.21% | 5.37K shares | 1.39M | $135.93 | 29.57K |
| Q3 2021 | share | Increase | +5.00% | 1.15K shares | 14K | $106.6 | 24.19K |
| Q2 2021 | share | Increase | +2.87% | 644 shares | 172K | $110.09 | 23.04K |
| Q1 2021 | share | Decrease | -6.32% | -1.51K shares | -138K | $104.49 | 22.40K |
| Q4 2020 | share | Increase | +9.92% | 2.15K shares | 657K | $102.27 | 23.91K |
| Q3 2020 | share | Decrease | -12.39% | -3.07K shares | -533K | $82.47 | 21.75K |
| Q2 2020 | share | Increase | +18.14% | 3.81K shares | 837K | $91.35 | 24.83K |
| Q1 2020 | share | Increase | +8.13% | 1.58K shares | -120K | $69.88 | 21.01K |
| Q4 2019 | share | Increase | +3.30% | 621 shares | 296K | $80.14 | 19.43K |
| Q3 2019 | share | Decrease | -10.28% | -2.15K shares | -100K | $67.55 | 18.81K |
| Q2 2019 | share | Decrease | -5.23% | -1.15K shares | -258K | $63.9 | 20.97K |
| Q1 2019 | share | Increase | +2.18% | 473 shares | -213K | $69.89 | 22.12K |
| Q4 2018 | share | Increase | +0.49% | 106 shares | -42K | $78.96 | 21.65K |
| Q3 2018 | share | Decrease | -0.67% | -145 shares | 28K | $80.16 | 21.55K |
| Q2 2018 | share | Decrease | -8.19% | -1.93K shares | -227K | $77.74 | 21.69K |
| Q1 2018 | share | Increase | +0.98% | 229 shares | -26K | $78.6 | 23.63K |
| Q4 2017 | share | Decrease | -1.73% | -412 shares | 147K | $79.74 | 23.40K |
| Q3 2017 | share | Decrease | -1.44% | -347 shares | 364K | $72.76 | 23.81K |
| Q2 2017 | share | Decrease | -0.40% | -96 shares | 171K | $58.85 | 24.16K |
| Q1 2017 | share | Decrease | -0.48% | -118 shares | 55K | $52.36 | 24.25K |
| Q4 2016 | share | Decrease | -1.30% | -322 shares | -32K | $49.8 | 24.37K |
| Q3 2016 | share | Increase | +12.27% | 2.7K shares | 196K | $49.69 | 24.69K |
| Q2 2016 | share | Increase | +4.52% | 951 shares | 160K | $48.35 | 21.99K |
| Q1 2016 | share | Decrease | -2.45% | -528 shares | -76K | $44.19 | 21.04K |