ST GERMAIN D J CO INC – AbbVie Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$10.97M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $134.21 | 71.63K | |
| Q2 2022 | share | Increase | +0.41% | 296 shares | -593K | $153.16 | 71.63K |
| Q1 2022 | share | Decrease | -11.78% | -9.52K shares | 615K | $162.11 | 71.33K |
| Q4 2021 | share | Increase | +6.02% | 4.59K shares | 2.72M | $135.93 | 80.86K |
| Q3 2021 | share | Decrease | -2.09% | -1.63K shares | -547K | $106.6 | 76.27K |
| Q2 2021 | share | Increase | +0.16% | 125 shares | 358K | $110.09 | 77.90K |
| Q1 2021 | share | Increase | +9.00% | 6.42K shares | 771K | $104.49 | 77.78K |
| Q4 2020 | share | Increase | +1.12% | 791 shares | 1.46M | $102.27 | 71.36K |
| Q3 2020 | share | Decrease | -1.10% | -786 shares | -825K | $82.47 | 70.56K |
| Q2 2020 | share | Increase | 0.00% | 2 shares | 1.57M | $91.35 | 71.35K |
| Q1 2020 | share | Decrease | -2.27% | -1.65K shares | -1.02M | $69.88 | 71.35K |
| Q4 2019 | share | Increase | +490.85% | 60.65K shares | 5.52M | $80.14 | 73.01K |
| Q3 2019 | share | Decrease | -2.75% | -350 shares | 12K | $67.55 | 12.35K |
| Q2 2019 | share | Decrease | -8.66% | -1.20K shares | -197K | $63.9 | 12.70K |
| Q1 2019 | share | Decrease | -0.47% | -65 shares | -168K | $69.89 | 13.91K |
| Q4 2018 | share | Increase | +9.78% | 1.24K shares | 85K | $78.96 | 13.97K |
| Q3 2018 | share | Increase | +4.50% | 548 shares | 75K | $80.16 | 12.73K |
| Q2 2018 | share | Increase | +16.35% | 1.71K shares | 138K | $77.74 | 12.18K |
| Q1 2018 | share | Increase | +87.17% | 4.87K shares | 450K | $78.6 | 10.47K |
| Q4 2017 | share | Increase | +60.91% | 2.11K shares | 232K | $79.74 | 5.59K |
| Q3 2017 | share | Decrease | -6.46% | -240 shares | 39K | $72.76 | 3.47K |
| Q2 2017 | share | Increase | 0.00% | 3.71K shares | 270K | $58.85 | 3.71K |