RAYMOND JAMES TRUST N.A. – AbbVie Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$23.30M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +2.07% | 3.52K shares | -2.75M | $134.21 | 173.63K |
| Q2 2022 | share | Decrease | -7.18% | -13.15K shares | -3.65M | $153.16 | 170.11K |
| Q1 2022 | share | Decrease | -2.58% | -4.85K shares | 4.23M | $162.11 | 183.26K |
| Q4 2021 | share | Decrease | -4.71% | -9.30K shares | 4.17M | $135.93 | 188.12K |
| Q3 2021 | share | Decrease | -0.34% | -672 shares | -1.01M | $106.6 | 197.42K |
| Q2 2021 | share | Increase | +14.02% | 24.36K shares | 3.51M | $110.09 | 198.1K |
| Q1 2021 | share | Increase | +2.06% | 3.50K shares | 562K | $104.49 | 173.73K |
| Q4 2020 | share | Increase | +2.76% | 4.58K shares | 3.73M | $102.27 | 170.23K |
| Q3 2020 | share | Decrease | -0.37% | -613 shares | -1.81M | $82.47 | 165.65K |
| Q2 2020 | share | Decrease | -0.43% | -726 shares | 3.60M | $91.35 | 166.26K |
| Q1 2020 | share | Increase | +2.59% | 4.21K shares | -1.69M | $69.88 | 166.98K |
| Q4 2019 | share | Decrease | -0.75% | -1.23K shares | 1.99M | $80.14 | 162.77K |
| Q3 2019 | share | Increase | +1.33% | 2.15K shares | 649K | $67.55 | 164.01K |
| Q2 2019 | share | Decrease | -1.16% | -1.89K shares | -1.42M | $63.9 | 161.85K |
| Q1 2019 | share | Increase | +1.61% | 2.60K shares | -1.66M | $69.89 | 163.75K |
| Q4 2018 | share | Increase | +1.94% | 3.07K shares | -96K | $78.96 | 161.15K |
| Q3 2018 | share | Increase | +1.02% | 1.59K shares | 453K | $80.16 | 158.08K |
| Q2 2018 | share | Decrease | -0.59% | -934 shares | -401K | $77.74 | 156.48K |
| Q1 2018 | share | Decrease | -5.79% | -9.67K shares | -1.26M | $78.6 | 157.42K |
| Q4 2017 | share | Decrease | -2.83% | -4.87K shares | 879K | $79.74 | 167.09K |
| Q3 2017 | share | Decrease | -1.76% | -3.08K shares | 2.58M | $72.76 | 171.97K |
| Q2 2017 | share | Increase | +4.50% | 7.53K shares | 1.77M | $58.85 | 175.05K |
| Q1 2017 | share | Increase | +6.88% | 10.78K shares | 1.10M | $52.36 | 167.51K |
| Q4 2016 | share | Increase | +10.06% | 14.33K shares | 834K | $49.8 | 156.73K |
| Q3 2016 | share | Increase | +4.99% | 6.77K shares | 583K | $49.69 | 142.40K |
| Q2 2016 | share | Increase | +2.27% | 3.01K shares | 822K | $48.35 | 135.62K |
| Q1 2016 | share | Increase | +12.82% | 15.07K shares | 612K | $44.19 | 132.61K |