CHEMUNG CANAL TRUST CO – AbbVie Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$422,000
portfolio value
CHEMUNG CANAL TRUST 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 | 0.00% | 0 shares | -59K | $134.21 | 3.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $153.16 | 3.14K | |
| Q1 2022 | share | Decrease | -10.41% | -365 shares | 35K | $162.11 | 3.14K |
| Q4 2021 | share | 0.00% | 0 shares | 96K | $135.93 | 3.50K | |
| Q3 2021 | share | Decrease | -14.38% | -589 shares | -83K | $106.6 | 3.50K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $110.09 | 4.09K | |
| Q1 2021 | share | Decrease | -12.12% | -565 shares | -56K | $104.49 | 4.09K |
| Q4 2020 | share | Decrease | -17.02% | -956 shares | 7K | $102.27 | 4.66K |
| Q3 2020 | share | 0.00% | 0 shares | -60K | $82.47 | 5.61K | |
| Q2 2020 | share | Increase | +39.08% | 1.57K shares | 244K | $91.35 | 5.61K |
| Q1 2020 | share | Decrease | -9.01% | -400 shares | -85K | $69.88 | 4.03K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $80.14 | 4.43K | |
| Q3 2019 | share | Decrease | -37.01% | -2.60K shares | -176K | $67.55 | 4.43K |
| Q2 2019 | share | Decrease | -7.79% | -595 shares | -104K | $63.9 | 7.04K |
| Q1 2019 | share | Decrease | -1.70% | -132 shares | -101K | $69.89 | 7.64K |
| Q4 2018 | share | Decrease | -19.93% | -1.93K shares | -201K | $78.96 | 7.77K |
| Q3 2018 | share | Decrease | -27.31% | -3.64K shares | -319K | $80.16 | 9.70K |
| Q2 2018 | share | Decrease | -17.59% | -2.85K shares | -297K | $77.74 | 13.35K |
| Q1 2018 | share | Decrease | -46.99% | -14.36K shares | -1.42M | $78.6 | 16.20K |
| Q4 2017 | share | Decrease | -0.64% | -197 shares | 222K | $79.74 | 30.56K |
| Q3 2017 | share | Decrease | -6.77% | -2.23K shares | 341K | $72.76 | 30.76K |
| Q2 2017 | share | Increase | +2.39% | 771 shares | 293K | $58.85 | 32.99K |
| Q1 2017 | share | Decrease | -3.82% | -1.28K shares | 2K | $52.36 | 32.22K |
| Q4 2016 | share | Decrease | -5.74% | -2.04K shares | -144K | $49.8 | 33.50K |
| Q3 2016 | share | Decrease | -1.10% | -396 shares | 17K | $49.69 | 35.55K |
| Q2 2016 | share | Decrease | -6.94% | -2.68K shares | 19K | $48.35 | 35.94K |
| Q1 2016 | share | Decrease | -1.66% | -654 shares | -121K | $44.19 | 38.62K |