BRYN MAWR TRUST CO – AbbVie Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$4.90M
portfolio value
BRYN MAWR 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 | Increase | +1.48% | 533 shares | -611K | $134.21 | 36.56K |
| Q2 2022 | share | Decrease | -5.12% | -1.94K shares | -637K | $153.16 | 36.03K |
| Q1 2022 | share | Decrease | -0.58% | -221 shares | 984K | $162.11 | 37.97K |
| Q4 2021 | share | Decrease | -2.97% | -1.17K shares | 925K | $135.93 | 38.19K |
| Q3 2021 | share | Decrease | -1.13% | -451 shares | -239K | $106.6 | 39.37K |
| Q2 2021 | share | Increase | +4.22% | 1.61K shares | 351K | $110.09 | 39.82K |
| Q1 2021 | share | Decrease | -2.60% | -1.01K shares | -69K | $104.49 | 38.20K |
| Q4 2020 | share | Decrease | -2.95% | -1.19K shares | 664K | $102.27 | 39.22K |
| Q3 2020 | share | Decrease | -3.12% | -1.3K shares | -557K | $82.47 | 40.41K |
| Q2 2020 | share | Decrease | -1.68% | -714 shares | 864K | $91.35 | 41.71K |
| Q1 2020 | share | Increase | +8.44% | 3.30K shares | -232K | $69.88 | 42.43K |
| Q4 2019 | share | Decrease | -7.93% | -3.37K shares | 247K | $80.14 | 39.13K |
| Q3 2019 | share | Increase | +1.40% | 588 shares | 170K | $67.55 | 42.50K |
| Q2 2019 | share | Decrease | -5.27% | -2.33K shares | -518K | $63.9 | 41.91K |
| Q1 2019 | share | Increase | +12.21% | 4.81K shares | -70K | $69.89 | 44.24K |
| Q4 2018 | share | Increase | +2.91% | 1.11K shares | 12K | $78.96 | 39.43K |
| Q3 2018 | share | Decrease | -1.42% | -552 shares | 23K | $80.16 | 38.31K |
| Q2 2018 | share | Decrease | -0.54% | -211 shares | -98K | $77.74 | 38.87K |
| Q1 2018 | share | Decrease | -0.82% | -323 shares | -112K | $78.6 | 39.08K |
| Q4 2017 | share | Decrease | -3.31% | -1.34K shares | 190K | $79.74 | 39.40K |
| Q3 2017 | share | Decrease | -2.03% | -843 shares | 605K | $72.76 | 40.75K |
| Q2 2017 | share | Increase | +7.34% | 2.84K shares | 492K | $58.85 | 41.59K |
| Q1 2017 | share | Decrease | -10.99% | -4.78K shares | -203K | $52.36 | 38.75K |
| Q4 2016 | share | Decrease | -3.53% | -1.59K shares | -120K | $49.8 | 43.53K |
| Q3 2016 | share | Increase | +0.89% | 400 shares | 79K | $49.69 | 45.12K |
| Q2 2016 | share | Decrease | -4.82% | -2.26K shares | 84K | $48.35 | 44.72K |
| Q1 2016 | share | Decrease | -1.17% | -555 shares | -133K | $44.19 | 46.99K |