BAR HARBOR WEALTH MANAGEMENT – AbbVie Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$11.26M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -0.46% | -389 shares | -1.65M | $134.21 | 83.93K |
| Q2 2022 | share | Increase | +1.90% | 1.57K shares | -499K | $153.16 | 84.32K |
| Q1 2022 | share | Decrease | -1.35% | -1.13K shares | 2.05M | $162.11 | 82.74K |
| Q4 2021 | share | Decrease | -2.99% | -2.58K shares | 2.03M | $135.93 | 83.87K |
| Q3 2021 | share | Decrease | -0.87% | -761 shares | -498K | $106.6 | 86.46K |
| Q2 2021 | share | Decrease | -0.50% | -436 shares | 338K | $110.09 | 87.22K |
| Q1 2021 | share | Decrease | -4.17% | -3.81K shares | -315K | $104.49 | 87.66K |
| Q4 2020 | share | Decrease | -0.50% | -464 shares | 1.74M | $102.27 | 91.47K |
| Q3 2020 | share | Decrease | -0.70% | -644 shares | -1.03M | $82.47 | 91.94K |
| Q2 2020 | share | Decrease | -8.68% | -8.80K shares | 1.36M | $91.35 | 92.58K |
| Q1 2020 | share | Decrease | -3.76% | -3.96K shares | -1.60M | $69.88 | 101.38K |
| Q4 2019 | share | Decrease | -2.72% | -2.94K shares | 1.12M | $80.14 | 105.34K |
| Q3 2019 | share | Decrease | -7.49% | -8.76K shares | -312K | $67.55 | 108.29K |
| Q2 2019 | share | Decrease | -4.45% | -5.45K shares | -1.36M | $63.9 | 117.05K |
| Q1 2019 | share | Decrease | -14.33% | -20.49K shares | -3.31M | $69.89 | 122.51K |
| Q4 2018 | share | Decrease | -2.51% | -3.68K shares | -691K | $78.96 | 143.00K |
| Q3 2018 | share | Decrease | -2.27% | -3.40K shares | -32K | $80.16 | 146.68K |
| Q2 2018 | share | Decrease | -0.46% | -695 shares | -366K | $77.74 | 150.09K |
| Q1 2018 | share | Decrease | -0.06% | -91 shares | -319K | $78.6 | 150.78K |
| Q4 2017 | share | Increase | +1.79% | 2.64K shares | 1.42M | $79.74 | 150.87K |
| Q3 2017 | share | Decrease | -1.21% | -1.82K shares | 2.29M | $72.76 | 148.22K |
| Q2 2017 | share | Decrease | -3.54% | -5.50K shares | 744K | $58.85 | 150.04K |
| Q1 2017 | share | Decrease | -5.17% | -8.48K shares | -136K | $52.36 | 155.55K |
| Q4 2016 | share | Decrease | -0.91% | -1.50K shares | -168K | $49.8 | 164.03K |
| Q3 2016 | share | Increase | +0.50% | 827 shares | 243K | $49.69 | 165.54K |
| Q2 2016 | share | Increase | +2.70% | 4.33K shares | 1.03M | $48.35 | 164.71K |
| Q1 2016 | share | Decrease | -0.24% | -383 shares | -362K | $44.19 | 160.37K |