FIRST NATIONAL CORP /MA/ /ADV – AbbVie Inc. Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$882,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | -0.33% | -22 shares | -128K | $134.21 | 6.57K |
| Q2 2022 | share | Increase | +0.30% | 20 shares | -56K | $153.16 | 6.59K |
| Q1 2022 | share | Decrease | -1.23% | -82 shares | 165K | $162.11 | 6.57K |
| Q4 2021 | share | Decrease | -0.03% | -2 shares | 183K | $135.93 | 6.65K |
| Q3 2021 | share | Increase | +2.56% | 166 shares | 81K | $106.6 | 6.65K |
| Q2 2021 | share | Increase | +2.82% | 178 shares | -46K | $110.09 | 6.49K |
| Q1 2021 | share | Increase | +0.17% | 11 shares | 8K | $104.49 | 6.31K |
| Q4 2020 | share | Decrease | -2.91% | -189 shares | -98K | $102.27 | 6.30K |
| Q3 2020 | share | 0.00% | 0 shares | 136K | $82.47 | 6.49K | |
| Q2 2020 | share | Decrease | -0.15% | -10 shares | -69K | $91.35 | 6.49K |
| Q1 2020 | share | Increase | +1.56% | 100 shares | 139K | $69.88 | 6.50K |
| Q4 2019 | share | Decrease | -6.27% | -428 shares | 50K | $80.14 | 6.40K |
| Q3 2019 | share | Decrease | -24.81% | -2.25K shares | -143K | $67.55 | 6.82K |
| Q2 2019 | share | Decrease | -12.65% | -1.31K shares | -178K | $63.9 | 9.08K |
| Q1 2019 | share | Decrease | -19.29% | -2.48K shares | -350K | $69.89 | 10.39K |
| Q4 2018 | share | Increase | 0.00% | 12.88K shares | 1.18M | $78.96 | 12.88K |