WASHINGTON TRUST BANK – AbbVie Inc. Transaction History
WASHINGTON TRUST BANK portfolio value:
$2.31M
portfolio value
WASHINGTON TRUST BANK 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 | -4.92% | -891 shares | -463K | $134.21 | 17.22K |
| Q2 2022 | share | Decrease | -5.45% | -1.04K shares | -331K | $153.16 | 18.11K |
| Q1 2022 | share | Decrease | -22.62% | -5.60K shares | -247K | $162.11 | 19.15K |
| Q4 2021 | share | Decrease | -11.74% | -3.29K shares | 326K | $135.93 | 24.75K |
| Q3 2021 | share | Decrease | -9.19% | -2.84K shares | -454K | $106.6 | 28.05K |
| Q2 2021 | share | Decrease | -3.22% | -1.02K shares | 26K | $110.09 | 30.89K |
| Q1 2021 | share | Decrease | -72.88% | -85.79K shares | -9.15M | $104.49 | 31.91K |
| Q4 2020 | share | Increase | +1.22% | 1.42K shares | 2.42M | $102.27 | 117.71K |
| Q3 2020 | share | Decrease | -2.18% | -2.58K shares | -1.48M | $82.47 | 116.29K |
| Q2 2020 | share | Increase | +0.06% | 74 shares | 2.62M | $91.35 | 118.88K |
| Q1 2020 | share | Increase | +5.04% | 5.69K shares | -963K | $69.88 | 118.80K |
| Q4 2019 | share | Decrease | -2.00% | -2.30K shares | 1.27M | $80.14 | 113.11K |
| Q3 2019 | share | Increase | +3.64% | 4.05K shares | 640K | $67.55 | 115.41K |
| Q2 2019 | share | Increase | +1.17% | 1.29K shares | -771K | $63.9 | 111.36K |
| Q1 2019 | share | Increase | +9.09% | 9.17K shares | -431K | $69.89 | 110.06K |
| Q4 2018 | share | Increase | +0.02% | 23 shares | -239K | $78.96 | 100.89K |
| Q3 2018 | share | Decrease | -5.04% | -5.35K shares | -301K | $80.16 | 100.86K |
| Q2 2018 | share | Decrease | -1.85% | -2.00K shares | -402K | $77.74 | 106.22K |
| Q1 2018 | share | Decrease | -7.90% | -9.28K shares | -1.12M | $78.6 | 108.22K |
| Q4 2017 | share | Decrease | -0.81% | -963 shares | 836K | $79.74 | 117.51K |
| Q3 2017 | share | Increase | +114.29% | 63.18K shares | 6.51M | $72.76 | 118.47K |
| Q2 2017 | share | Increase | +1.09% | 597 shares | 445K | $58.85 | 55.28K |
| Q1 2017 | share | Increase | +1.80% | 967 shares | 200K | $52.36 | 54.69K |
| Q4 2016 | share | Decrease | -1.68% | -916 shares | -82K | $49.8 | 53.72K |
| Q3 2016 | share | Decrease | -0.25% | -135 shares | 55K | $49.69 | 54.64K |
| Q2 2016 | share | Increase | +5.68% | 2.94K shares | 430K | $48.35 | 54.77K |
| Q1 2016 | share | Increase | +7.92% | 3.80K shares | 116K | $44.19 | 51.83K |