HM PAYSON & CO – AbbVie Inc. Transaction History
HM PAYSON & CO portfolio value:
$67.55M
portfolio value
HM PAYSON & 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 | +2.38% | 11.68K shares | -7.74M | $134.21 | 503.35K |
| Q2 2022 | share | Decrease | -1.29% | -6.43K shares | -5.44M | $153.16 | 491.67K |
| Q1 2022 | share | Increase | +3.93% | 18.81K shares | 15.85M | $162.11 | 498.10K |
| Q4 2021 | share | Decrease | -5.04% | -25.41K shares | 10.45M | $135.93 | 479.29K |
| Q3 2021 | share | Decrease | -2.83% | -14.71K shares | -4.06M | $106.6 | 504.70K |
| Q2 2021 | share | Increase | +5.87% | 28.81K shares | 5.41M | $110.09 | 519.42K |
| Q1 2021 | share | Increase | +0.28% | 1.35K shares | 670K | $104.49 | 490.61K |
| Q4 2020 | share | Decrease | -3.79% | -19.24K shares | 7.88M | $102.27 | 489.26K |
| Q3 2020 | share | Increase | +40.61% | 146.86K shares | 9.03M | $82.47 | 508.50K |
| Q2 2020 | share | Increase | +1.63% | 5.79K shares | 8.39M | $91.35 | 361.64K |
| Q1 2020 | share | Increase | +3.98% | 13.62K shares | -3.18M | $69.88 | 355.85K |
| Q4 2019 | share | Decrease | -0.81% | -2.78K shares | 4.17M | $80.14 | 342.22K |
| Q3 2019 | share | Decrease | -4.31% | -15.53K shares | -94K | $67.55 | 345.00K |
| Q2 2019 | share | Increase | +0.04% | 143 shares | -2.82M | $63.9 | 360.53K |
| Q1 2019 | share | Increase | +46104.62% | 359.61K shares | 28.97M | $69.89 | 360.39K |
| Q4 2018 | share | Decrease | -99.76% | -320.72K shares | -30.33M | $78.96 | 780 |
| Q3 2018 | share | Decrease | -6.59% | -22.68K shares | -1.48M | $80.16 | 321.50K |
| Q2 2018 | share | Increase | +1.02% | 3.48K shares | -359K | $77.74 | 344.18K |
| Q1 2018 | share | Increase | +0.04% | 124 shares | -690K | $78.6 | 340.69K |
| Q4 2017 | share | Increase | +23.48% | 64.76K shares | 8.42M | $79.74 | 340.57K |
| Q3 2017 | share | Decrease | -0.00% | -4 shares | 4.50M | $72.76 | 275.80K |
| Q2 2017 | share | Increase | +1.87% | 5.06K shares | 2.35M | $58.85 | 275.80K |
| Q1 2017 | share | Increase | +0.82% | 2.18K shares | 825K | $52.36 | 270.74K |
| Q4 2016 | share | Decrease | -0.51% | -1.37K shares | -208K | $49.8 | 268.55K |
| Q3 2016 | share | Decrease | -0.86% | -2.33K shares | 168K | $49.69 | 269.92K |
| Q2 2016 | share | Decrease | -3.82% | -10.81K shares | 687K | $48.35 | 272.25K |
| Q1 2016 | share | Increase | +3.07% | 8.43K shares | -100K | $44.19 | 283.07K |