ENTERPRISE FINANCIAL SERVICES CORP – AbbVie Inc. Transaction History
ENTERPRISE FINANCIAL SERVICES CORP portfolio value:
$1.79M
portfolio value
ENTERPRISE FINANCIAL SERVICES CORP 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 | +0.90% | 119 shares | -235K | $134.21 | 13.36K |
| Q2 2022 | share | Decrease | -7.80% | -1.12K shares | -300K | $153.16 | 13.24K |
| Q1 2022 | share | Decrease | -5.82% | -888 shares | 263K | $162.11 | 14.37K |
| Q4 2021 | share | Decrease | -51.84% | -16.42K shares | -1.35M | $135.93 | 15.25K |
| Q3 2021 | share | Increase | +153.72% | 19.19K shares | 2.01M | $106.6 | 31.68K |
| Q2 2021 | share | Decrease | -0.47% | -59 shares | 50K | $110.09 | 12.48K |
| Q1 2021 | share | Decrease | -0.45% | -57 shares | 7K | $104.49 | 12.54K |
| Q4 2020 | share | Decrease | -1.82% | -234 shares | 226K | $102.27 | 12.60K |
| Q3 2020 | share | Decrease | -4.34% | -582 shares | -194K | $82.47 | 12.83K |
| Q2 2020 | share | Decrease | -27.35% | -5.05K shares | -90K | $91.35 | 13.42K |
| Q1 2020 | share | Increase | +16.27% | 2.58K shares | 1K | $69.88 | 18.47K |
| Q4 2019 | share | Decrease | -2.99% | -490 shares | 166K | $80.14 | 15.88K |
| Q3 2019 | share | Decrease | -2.48% | -416 shares | 20K | $67.55 | 16.37K |
| Q2 2019 | share | Decrease | -2.01% | -345 shares | -160K | $63.9 | 16.79K |
| Q1 2019 | share | Increase | +7.95% | 1.26K shares | -82K | $69.89 | 17.13K |
| Q4 2018 | share | Decrease | -9.55% | -1.67K shares | -197K | $78.96 | 15.87K |
| Q3 2018 | share | Decrease | -0.09% | -16 shares | 32K | $80.16 | 17.55K |
| Q2 2018 | share | Decrease | -2.00% | -359 shares | -68K | $77.74 | 17.56K |
| Q1 2018 | share | Decrease | -0.23% | -41 shares | -42K | $78.6 | 17.92K |
| Q4 2017 | share | Decrease | -1.44% | -262 shares | 118K | $79.74 | 17.96K |
| Q3 2017 | share | Decrease | -4.45% | -850 shares | 236K | $72.76 | 18.23K |
| Q2 2017 | share | Increase | +1.98% | 371 shares | 165K | $58.85 | 19.08K |
| Q1 2017 | share | Increase | +0.17% | 31 shares | 50K | $52.36 | 18.71K |
| Q4 2016 | share | Increase | +7.55% | 1.31K shares | 73K | $49.8 | 18.67K |
| Q3 2016 | share | Increase | +0.14% | 25 shares | 22K | $49.69 | 17.36K |
| Q2 2016 | share | Increase | +37.61% | 4.74K shares | 354K | $48.35 | 17.34K |
| Q1 2016 | share | Increase | +1.35% | 168 shares | -17K | $44.19 | 12.60K |