CAMBRIDGE TRUST CO – AbbVie Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$4.57M
portfolio value
CAMBRIDGE 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 | -3.21% | -1.13K shares | -820K | $134.21 | 34.11K |
| Q2 2022 | share | Decrease | -4.34% | -1.59K shares | -575K | $153.16 | 35.24K |
| Q1 2022 | share | Decrease | -5.48% | -2.13K shares | 695K | $162.11 | 36.84K |
| Q4 2021 | share | Increase | +14.74% | 5.00K shares | 1.61M | $135.93 | 38.98K |
| Q3 2021 | share | Decrease | -6.22% | -2.25K shares | -415K | $106.6 | 33.97K |
| Q2 2021 | share | Decrease | -3.26% | -1.22K shares | 28K | $110.09 | 36.22K |
| Q1 2021 | share | Increase | +10.85% | 3.66K shares | 432K | $104.49 | 37.44K |
| Q4 2020 | share | Decrease | -6.86% | -2.48K shares | 443K | $102.27 | 33.78K |
| Q3 2020 | share | Decrease | -6.43% | -2.49K shares | -478K | $82.47 | 36.27K |
| Q2 2020 | share | Decrease | -1.79% | -707 shares | 647K | $91.35 | 38.76K |
| Q1 2020 | share | Increase | +1.92% | 742 shares | -422K | $69.88 | 39.47K |
| Q4 2019 | share | Increase | +6.26% | 2.28K shares | 670K | $80.14 | 38.73K |
| Q3 2019 | share | Decrease | -5.57% | -2.14K shares | -46K | $67.55 | 36.44K |
| Q2 2019 | share | Decrease | -1.47% | -577 shares | -351K | $63.9 | 38.59K |
| Q1 2019 | share | Decrease | -2.69% | -1.08K shares | -554K | $69.89 | 39.17K |
| Q4 2018 | share | Decrease | -19.80% | -9.93K shares | -1.03M | $78.96 | 40.25K |
| Q3 2018 | share | Decrease | -2.27% | -1.16K shares | -12K | $80.16 | 50.19K |
| Q2 2018 | share | Decrease | -2.95% | -1.56K shares | -250K | $77.74 | 51.36K |
| Q1 2018 | share | Decrease | -5.03% | -2.80K shares | -381K | $78.6 | 52.92K |
| Q4 2017 | share | Decrease | -13.36% | -8.59K shares | -326K | $79.74 | 55.72K |
| Q3 2017 | share | Decrease | -1.05% | -681 shares | 1.00M | $72.76 | 64.31K |
| Q2 2017 | share | Decrease | -10.93% | -7.97K shares | -42K | $58.85 | 65K |
| Q1 2017 | share | Decrease | -2.50% | -1.86K shares | 68K | $52.36 | 72.97K |
| Q4 2016 | share | Increase | +0.54% | 402 shares | -8K | $49.8 | 74.84K |
| Q3 2016 | share | Decrease | -1.92% | -1.45K shares | -4K | $49.69 | 74.44K |
| Q2 2016 | share | Decrease | -8.74% | -7.27K shares | -51K | $48.35 | 75.90K |
| Q1 2016 | share | Increase | +16.26% | 11.63K shares | 513K | $44.19 | 83.17K |