SMITHFIELD TRUST CO – AbbVie Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$4.37M
portfolio value
SMITHFIELD 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 | -1.13% | -373 shares | -689K | $134.21 | 32.61K |
| Q2 2022 | share | Increase | +0.41% | 135 shares | -264K | $153.16 | 32.98K |
| Q1 2022 | share | Decrease | -0.15% | -49 shares | 866K | $162.11 | 32.84K |
| Q4 2021 | share | Decrease | -0.92% | -306 shares | 877K | $135.93 | 32.89K |
| Q3 2021 | share | Decrease | -0.62% | -208 shares | -183K | $106.6 | 33.20K |
| Q2 2021 | share | Decrease | -2.45% | -838 shares | 57K | $110.09 | 33.41K |
| Q1 2021 | share | Decrease | -0.07% | -24 shares | 34K | $104.49 | 34.25K |
| Q4 2020 | share | Increase | +2.54% | 850 shares | 744K | $102.27 | 34.27K |
| Q3 2020 | share | Increase | +0.25% | 83 shares | -345K | $82.47 | 33.42K |
| Q2 2020 | share | Increase | +19.17% | 5.36K shares | 1.14M | $91.35 | 33.34K |
| Q1 2020 | share | Increase | +4.67% | 1.24K shares | -235K | $69.88 | 27.97K |
| Q4 2019 | share | Decrease | -3.54% | -980 shares | 268K | $80.14 | 26.72K |
| Q3 2019 | share | Increase | +2.55% | 690 shares | 134K | $67.55 | 27.70K |
| Q2 2019 | share | Increase | +2.87% | 755 shares | -151K | $63.9 | 27.01K |
| Q1 2019 | share | Decrease | -1.41% | -375 shares | -340K | $69.89 | 26.26K |
| Q4 2018 | share | Decrease | -5.98% | -1.69K shares | -224K | $78.96 | 26.63K |
| Q3 2018 | share | Increase | +0.25% | 72 shares | 62K | $80.16 | 28.33K |
| Q2 2018 | share | Increase | +35.83% | 7.45K shares | 649K | $77.74 | 28.26K |
| Q1 2018 | share | Decrease | -0.39% | -82 shares | -51K | $78.6 | 20.80K |
| Q4 2017 | share | Increase | +43.95% | 6.37K shares | 730K | $79.74 | 20.88K |
| Q3 2017 | share | Increase | +0.14% | 20 shares | 239K | $72.76 | 14.51K |
| Q2 2017 | share | Increase | +1.26% | 181 shares | 118K | $58.85 | 14.49K |
| Q1 2017 | share | Decrease | -8.99% | -1.41K shares | -51K | $52.36 | 14.30K |
| Q4 2016 | share | Increase | +2.54% | 390 shares | 18K | $49.8 | 15.72K |
| Q3 2016 | share | Decrease | -36.95% | -8.98K shares | -540K | $49.69 | 15.33K |
| Q2 2016 | share | Decrease | -0.81% | -199 shares | 106K | $48.35 | 24.31K |
| Q1 2016 | share | Increase | +6.92% | 1.58K shares | 42K | $44.19 | 24.51K |