CAPITAL CITY TRUST CO/FL – AbbVie Inc. Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$5.65M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | +0.58% | 241 shares | -761K | $134.21 | 42.11K |
| Q2 2022 | share | Decrease | -0.42% | -175 shares | -404K | $153.16 | 41.87K |
| Q1 2022 | share | Decrease | -0.56% | -235 shares | 1.09M | $162.11 | 42.05K |
| Q4 2021 | share | Increase | +0.34% | 144 shares | 1.18M | $135.93 | 42.28K |
| Q3 2021 | share | Increase | +1.23% | 512 shares | -143K | $106.6 | 42.14K |
| Q2 2021 | share | Increase | +1.59% | 653 shares | 255K | $110.09 | 41.63K |
| Q1 2021 | share | Increase | +2.87% | 1.14K shares | 166K | $104.49 | 40.97K |
| Q4 2020 | share | Increase | +1.82% | 712 shares | 841K | $102.27 | 39.83K |
| Q3 2020 | share | Increase | +4.46% | 1.67K shares | -250K | $82.47 | 39.12K |
| Q2 2020 | share | Increase | +14.29% | 4.68K shares | 1.18M | $91.35 | 37.45K |
| Q1 2020 | share | Increase | +2.03% | 652 shares | -347K | $69.88 | 32.76K |
| Q4 2019 | share | Increase | +2.02% | 637 shares | 459K | $80.14 | 32.11K |
| Q3 2019 | share | Increase | +2.43% | 746 shares | 149K | $67.55 | 31.48K |
| Q2 2019 | share | Increase | +1.11% | 337 shares | -214K | $63.9 | 30.73K |
| Q1 2019 | share | Increase | +0.18% | 55 shares | -349K | $69.89 | 30.39K |
| Q4 2018 | share | Increase | +1.21% | 364 shares | -38K | $78.96 | 30.34K |
| Q3 2018 | share | Increase | +1.98% | 582 shares | 112K | $80.16 | 29.97K |
| Q2 2018 | share | Increase | +0.72% | 210 shares | -39K | $77.74 | 29.39K |
| Q1 2018 | share | Decrease | -3.84% | -1.16K shares | -173K | $78.6 | 29.18K |
| Q4 2017 | share | Increase | +7.52% | 2.12K shares | 889K | $79.74 | 30.35K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $72.76 | 28.23K | |
| Q2 2017 | share | Increase | +7.00% | 1.84K shares | 329K | $58.85 | 28.23K |
| Q1 2017 | share | Increase | +6.66% | 1.64K shares | 169K | $52.36 | 26.38K |
| Q4 2016 | share | Increase | +10.35% | 2.32K shares | 136K | $49.8 | 24.73K |
| Q3 2016 | share | Increase | +3.91% | 843 shares | 77K | $49.69 | 22.41K |
| Q2 2016 | share | Increase | +10.35% | 2.02K shares | 219K | $48.35 | 21.57K |
| Q1 2016 | share | Increase | +5.70% | 1.05K shares | 21K | $44.19 | 19.55K |