PNC FINANCIAL SERVICES GROUP, INC. – AbbVie Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$665.67M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. 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 | -1.32% | -66.26K shares | -104.14M | $134.21 | 4.95M |
| Q2 2022 | share | Decrease | -1.48% | -75.45K shares | -57.21M | $153.16 | 5.02M |
| Q1 2022 | share | Decrease | -1.50% | -77.93K shares | 125.71M | $162.11 | 5.10M |
| Q4 2021 | share | Increase | +3.81% | 190.10K shares | 163.10M | $135.93 | 5.17M |
| Q3 2021 | share | Decrease | -3.03% | -155.91K shares | -41.36M | $106.6 | 4.98M |
| Q2 2021 | share | Decrease | -0.23% | -11.82K shares | 21.46M | $110.09 | 5.14M |
| Q1 2021 | share | Decrease | -1.49% | -78.13K shares | -2.85M | $104.49 | 5.15M |
| Q4 2020 | share | Decrease | -0.64% | -33.78K shares | 99.44M | $102.27 | 5.23M |
| Q3 2020 | share | Increase | +0.22% | 11.78K shares | -54.64M | $82.47 | 5.26M |
| Q2 2020 | share | Increase | +9.52% | 456.87K shares | 150.42M | $91.35 | 5.25M |
| Q1 2020 | share | Increase | +17.16% | 703.26K shares | 2.98M | $69.88 | 4.80M |
| Q4 2019 | share | Decrease | -0.30% | -12.22K shares | 51.59M | $80.14 | 4.09M |
| Q3 2019 | share | Decrease | -1.12% | -46.36K shares | 8.95M | $67.55 | 4.10M |
| Q2 2019 | share | Decrease | -1.77% | -74.80K shares | -38.73M | $63.9 | 4.15M |
| Q1 2019 | share | Decrease | -13.47% | -658.50K shares | -109.78M | $69.89 | 4.23M |
| Q4 2018 | share | Decrease | -1.47% | -72.84K shares | -18.57M | $78.96 | 4.88M |
| Q3 2018 | share | Decrease | -4.25% | -219.98K shares | -10.80M | $80.16 | 4.96M |
| Q2 2018 | share | Decrease | -0.59% | -30.62K shares | -13.26M | $77.74 | 5.18M |
| Q1 2018 | share | Decrease | -0.60% | -31.61K shares | -13.79M | $78.6 | 5.21M |
| Q4 2017 | share | Increase | +9.41% | 450.89K shares | 81.23M | $79.74 | 5.24M |
| Q3 2017 | share | Increase | +0.06% | 3.07K shares | 78.59M | $72.76 | 4.79M |
| Q2 2017 | share | Increase | +2.04% | 95.78K shares | 41.45M | $58.85 | 4.79M |
| Q1 2017 | share | Decrease | -0.82% | -39.03K shares | 9.48M | $52.36 | 4.69M |
| Q4 2016 | share | Decrease | -1.38% | -66.16K shares | -6.30M | $49.8 | 4.73M |
| Q3 2016 | share | Decrease | -0.80% | -38.79K shares | 3.16M | $49.69 | 4.79M |
| Q2 2016 | share | Decrease | -1.29% | -63.41K shares | 19.55M | $48.35 | 4.83M |
| Q1 2016 | share | Decrease | -0.44% | -21.75K shares | -11.67M | $44.19 | 4.90M |