CAPE COD FIVE CENTS SAVINGS BANK – AbbVie Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$2.43M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | -2.56% | -478 shares | -418K | $134.21 | 18.17K |
| Q2 2022 | share | Decrease | -0.54% | -102 shares | -184K | $153.16 | 18.65K |
| Q1 2022 | share | Increase | +2.54% | 464 shares | 565K | $162.11 | 18.75K |
| Q4 2021 | share | Increase | +0.35% | 64 shares | 510K | $135.93 | 18.29K |
| Q3 2021 | share | Decrease | -3.12% | -587 shares | -153K | $106.6 | 18.22K |
| Q2 2021 | share | Decrease | -0.57% | -108 shares | 71K | $110.09 | 18.81K |
| Q1 2021 | share | Decrease | -1.63% | -314 shares | -13K | $104.49 | 18.92K |
| Q4 2020 | share | Decrease | -1.57% | -307 shares | 349K | $102.27 | 19.23K |
| Q3 2020 | share | Decrease | -1.72% | -342 shares | -240K | $82.47 | 19.54K |
| Q2 2020 | share | Decrease | -12.17% | -2.75K shares | 227K | $91.35 | 19.88K |
| Q1 2020 | share | Decrease | -6.55% | -1.58K shares | -420K | $69.88 | 22.63K |
| Q4 2019 | share | Decrease | -4.54% | -1.15K shares | 224K | $80.14 | 24.22K |
| Q3 2019 | share | Increase | +4.49% | 1.09K shares | 155K | $67.55 | 25.37K |
| Q2 2019 | share | Decrease | -7.33% | -1.92K shares | -346K | $63.9 | 24.28K |
| Q1 2019 | share | Decrease | -3.24% | -879 shares | -386K | $69.89 | 26.20K |
| Q4 2018 | share | Decrease | -0.37% | -101 shares | -74K | $78.96 | 27.08K |
| Q3 2018 | share | Decrease | -2.86% | -800 shares | -21K | $80.16 | 27.18K |
| Q2 2018 | share | Decrease | -1.45% | -413 shares | -95K | $77.74 | 27.98K |
| Q1 2018 | share | Decrease | -3.55% | -1.04K shares | -160K | $78.6 | 28.40K |
| Q4 2017 | share | Decrease | -3.24% | -986 shares | 144K | $79.74 | 29.44K |
| Q3 2017 | share | Decrease | -1.44% | -445 shares | 465K | $72.76 | 30.43K |
| Q2 2017 | share | Decrease | -1.67% | -526 shares | 193K | $58.85 | 30.87K |
| Q1 2017 | share | Decrease | -6.37% | -2.13K shares | -55K | $52.36 | 31.40K |
| Q4 2016 | share | Increase | +0.37% | 125 shares | -6K | $49.8 | 33.54K |
| Q3 2016 | share | Decrease | -3.77% | -1.31K shares | -43K | $49.69 | 33.41K |
| Q2 2016 | share | Increase | +0.42% | 145 shares | 175K | $48.35 | 34.72K |
| Q1 2016 | share | Decrease | -0.95% | -330 shares | -94K | $44.19 | 34.58K |