HAVERFORD TRUST CO – AbbVie Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$12.21M
portfolio value
HAVERFORD 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 | Decrease | -5.51% | -5.30K shares | -2.53M | $134.21 | 91.02K |
| Q2 2022 | share | Decrease | -3.43% | -3.42K shares | -1.41M | $153.16 | 96.33K |
| Q1 2022 | share | Increase | +0.13% | 133 shares | 2.68M | $162.11 | 99.75K |
| Q4 2021 | share | Increase | +0.60% | 591 shares | 2.80M | $135.93 | 99.62K |
| Q3 2021 | share | Increase | +5.59% | 5.24K shares | 118K | $106.6 | 99.02K |
| Q2 2021 | share | Decrease | -7.74% | -7.87K shares | -437K | $110.09 | 93.78K |
| Q1 2021 | share | Increase | +1.50% | 1.5K shares | 269K | $104.49 | 101.65K |
| Q4 2020 | share | Increase | +8.86% | 8.15K shares | 2.67M | $102.27 | 100.15K |
| Q3 2020 | share | Increase | +5.98% | 5.19K shares | -464K | $82.47 | 92.00K |
| Q2 2020 | share | Increase | +5.00% | 4.13K shares | 2.22M | $91.35 | 86.81K |
| Q1 2020 | share | Decrease | -1.14% | -951 shares | -1.10M | $69.88 | 82.67K |
| Q4 2019 | share | Decrease | -1.73% | -1.47K shares | 961K | $80.14 | 83.62K |
| Q3 2019 | share | Decrease | -0.22% | -189 shares | 242K | $67.55 | 85.09K |
| Q2 2019 | share | Decrease | -2.06% | -1.79K shares | -816K | $63.9 | 85.28K |
| Q1 2019 | share | Decrease | -4.01% | -3.63K shares | -1.34M | $69.89 | 87.08K |
| Q4 2018 | share | Increase | +0.73% | 654 shares | -155K | $78.96 | 90.71K |
| Q3 2018 | share | Increase | +0.44% | 392 shares | 210K | $80.16 | 90.06K |
| Q2 2018 | share | Decrease | -0.98% | -884 shares | -263K | $77.74 | 89.67K |
| Q1 2018 | share | Decrease | -1.55% | -1.42K shares | -325K | $78.6 | 90.55K |
| Q4 2017 | share | Increase | +1.19% | 1.08K shares | 819K | $79.74 | 91.98K |
| Q3 2017 | share | Decrease | -0.59% | -544 shares | 1.44M | $72.76 | 90.90K |
| Q2 2017 | share | Increase | +2.60% | 2.31K shares | 823K | $58.85 | 91.44K |
| Q1 2017 | share | Decrease | -1.32% | -1.19K shares | 152K | $52.36 | 89.12K |
| Q4 2016 | share | Increase | +0.80% | 721 shares | 5K | $49.8 | 90.32K |
| Q3 2016 | share | Decrease | -0.16% | -142 shares | 95K | $49.69 | 89.60K |
| Q2 2016 | share | Increase | +2.01% | 1.76K shares | 531K | $48.35 | 89.74K |
| Q1 2016 | share | Decrease | -3.13% | -2.84K shares | -355K | $44.19 | 87.97K |