HIGHTOWER TRUST COMPANY, N.A. – AbbVie Inc. Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$2.75M
portfolio value
HIGHTOWER TRUST COMPANY, 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 | +0.50% | 101 shares | -300K | $134.21 | 20.49K |
| Q2 2022 | share | Decrease | -17.76% | -4.40K shares | -970K | $153.16 | 20.39K |
| Q1 2022 | share | Increase | +0.12% | 30 shares | 667K | $162.11 | 24.80K |
| Q4 2021 | share | Increase | +2.73% | 658 shares | 753K | $135.93 | 24.77K |
| Q3 2021 | share | Decrease | -1.01% | -245 shares | -143K | $106.6 | 24.11K |
| Q2 2021 | share | Decrease | -5.74% | -1.48K shares | -53K | $110.09 | 24.36K |
| Q1 2021 | share | Decrease | -0.25% | -64 shares | 21K | $104.49 | 25.84K |
| Q4 2020 | share | Decrease | -16.42% | -5.08K shares | 61K | $102.27 | 25.90K |
| Q3 2020 | share | Decrease | -5.18% | -1.69K shares | -494K | $82.47 | 30.99K |
| Q2 2020 | share | Increase | +0.52% | 168 shares | 731K | $91.35 | 32.68K |
| Q1 2020 | share | Decrease | -0.44% | -144 shares | -414K | $69.88 | 32.51K |
| Q4 2019 | share | 0.00% | 0 shares | 419K | $80.14 | 32.66K | |
| Q3 2019 | share | Decrease | -7.20% | -2.53K shares | -86K | $67.55 | 32.66K |
| Q2 2019 | share | Decrease | -0.55% | -194 shares | -293K | $63.9 | 35.19K |
| Q1 2019 | share | Decrease | -16.43% | -6.96K shares | -1.05M | $69.89 | 35.39K |
| Q4 2018 | share | Increase | 0.00% | 42.35K shares | 3.90M | $78.96 | 42.35K |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $80.16 | 35.49K | |
| Q2 2018 | share | Decrease | -0.17% | -60 shares | -76K | $77.74 | 35.49K |
| Q1 2018 | share | Decrease | -0.90% | -322 shares | -105K | $78.6 | 35.55K |
| Q4 2017 | share | Increase | +0.91% | 322 shares | 310K | $79.74 | 35.87K |
| Q3 2017 | share | Decrease | -12.04% | -4.86K shares | 229K | $72.76 | 35.55K |
| Q2 2017 | share | Decrease | -1.13% | -460 shares | 268K | $58.85 | 40.42K |
| Q1 2017 | share | Decrease | -9.77% | -4.42K shares | -174K | $52.36 | 40.88K |
| Q4 2016 | share | Decrease | -8.51% | -4.21K shares | -286K | $49.8 | 45.30K |
| Q3 2016 | share | Decrease | -0.71% | -356 shares | 35K | $49.69 | 49.52K |
| Q2 2016 | share | Increase | +1.37% | 675 shares | 278K | $48.35 | 49.87K |
| Q1 2016 | share | Decrease | -0.43% | -214 shares | -117K | $44.19 | 49.20K |