CITY HOLDING CO – AbbVie Inc. Transaction History
CITY HOLDING CO portfolio value:
$4.07M
portfolio value
CITY HOLDING 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 | +8.94% | 2.49K shares | -194K | $134.21 | 30.36K |
| Q2 2022 | share | Increase | +7.09% | 1.84K shares | 50K | $153.16 | 27.87K |
| Q1 2022 | share | Decrease | -1.36% | -360 shares | 320K | $162.11 | 26.02K |
| Q4 2021 | share | Decrease | -9.96% | -2.91K shares | 738K | $135.93 | 26.38K |
| Q3 2021 | share | Increase | +5.41% | 1.50K shares | 30K | $106.6 | 29.30K |
| Q2 2021 | share | Increase | +9.08% | 2.31K shares | 373K | $110.09 | 27.79K |
| Q1 2021 | share | Increase | +1.43% | 360 shares | 66K | $104.49 | 25.48K |
| Q4 2020 | share | Increase | +6.71% | 1.58K shares | 630K | $102.27 | 25.12K |
| Q3 2020 | share | Increase | +0.96% | 225 shares | -228K | $82.47 | 23.54K |
| Q2 2020 | share | Increase | +16.10% | 3.23K shares | 760K | $91.35 | 23.32K |
| Q1 2020 | share | Increase | +5.79% | 1.1K shares | -151K | $69.88 | 20.08K |
| Q4 2019 | share | Increase | +2.51% | 465 shares | 279K | $80.14 | 18.98K |
| Q3 2019 | share | Increase | +1.81% | 330 shares | 79K | $67.55 | 18.52K |
| Q2 2019 | share | Decrease | -45.57% | -15.22K shares | -1.37M | $63.9 | 18.19K |
| Q1 2019 | share | Decrease | -1.61% | -548 shares | -438K | $69.89 | 33.41K |
| Q4 2018 | share | Decrease | -0.69% | -235 shares | -103K | $78.96 | 33.96K |
| Q3 2018 | share | Decrease | -3.74% | -1.33K shares | -58K | $80.16 | 34.20K |
| Q2 2018 | share | Increase | +1.31% | 458 shares | -27K | $77.74 | 35.53K |
| Q1 2018 | share | Decrease | -1.25% | -445 shares | -116K | $78.6 | 35.07K |
| Q4 2017 | share | Decrease | -15.40% | -6.46K shares | -296K | $79.74 | 35.51K |
| Q3 2017 | share | Decrease | -0.50% | -213 shares | 671K | $72.76 | 41.98K |
| Q2 2017 | share | Decrease | -0.78% | -330 shares | 289K | $58.85 | 42.19K |
| Q1 2017 | share | Increase | +1.96% | 819 shares | 160K | $52.36 | 42.52K |
| Q4 2016 | share | Increase | +4.15% | 1.66K shares | 86K | $49.8 | 41.71K |
| Q3 2016 | share | Increase | +1.45% | 573 shares | 82K | $49.69 | 40.04K |
| Q2 2016 | share | Increase | +7.26% | 2.67K shares | 341K | $48.35 | 39.47K |
| Q1 2016 | share | Increase | +5.44% | 1.9K shares | 34K | $44.19 | 36.80K |