PHILADELPHIA TRUST CO – AbbVie Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$33.21M
portfolio value
PHILADELPHIA 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 | Increase | +11.82% | 26.16K shares | -682K | $134.21 | 247.48K |
| Q2 2022 | share | Decrease | -8.29% | -20K shares | -5.22M | $153.16 | 221.31K |
| Q1 2022 | share | Decrease | -5.09% | -12.93K shares | 4.69M | $162.11 | 241.31K |
| Q4 2021 | share | Decrease | -5.18% | -13.89K shares | 5.5M | $135.93 | 254.24K |
| Q3 2021 | share | Decrease | -1.20% | -3.25K shares | -1.64M | $106.6 | 268.14K |
| Q2 2021 | share | Decrease | -1.39% | -3.82K shares | 785K | $110.09 | 271.39K |
| Q1 2021 | share | Decrease | -0.39% | -1.07K shares | 180K | $104.49 | 275.22K |
| Q4 2020 | share | Increase | +0.73% | 2.01K shares | 5.58M | $102.27 | 276.29K |
| Q3 2020 | share | Increase | +19.89% | 45.5K shares | 1.56M | $82.47 | 274.27K |
| Q2 2020 | share | Increase | +883.45% | 205.51K shares | 20.69M | $91.35 | 228.77K |
| Q1 2020 | share | Decrease | -74.76% | -68.89K shares | -6.38M | $69.88 | 23.26K |
| Q4 2019 | share | Increase | +24.38% | 18.06K shares | 2.54M | $80.14 | 92.15K |
| Q3 2019 | share | Increase | +347.09% | 57.51K shares | 4.40M | $67.55 | 74.08K |
| Q2 2019 | share | Increase | +5.51% | 865 shares | -61K | $63.9 | 16.57K |
| Q1 2019 | share | Decrease | -3.97% | -650 shares | -242K | $69.89 | 15.70K |
| Q4 2018 | share | Decrease | -5.88% | -1.02K shares | -136K | $78.96 | 16.35K |
| Q3 2018 | share | Decrease | -1.91% | -338 shares | 3K | $80.16 | 17.37K |
| Q2 2018 | share | Decrease | -0.98% | -175 shares | -52K | $77.74 | 17.71K |
| Q1 2018 | share | Decrease | -4.74% | -891 shares | -123K | $78.6 | 17.89K |
| Q4 2017 | share | Decrease | -1.88% | -360 shares | 115K | $79.74 | 18.78K |
| Q3 2017 | share | Increase | +1.06% | 200 shares | 328K | $72.76 | 19.14K |
| Q2 2017 | share | Decrease | -0.44% | -83 shares | 133K | $58.85 | 18.94K |
| Q1 2017 | share | Increase | +1.87% | 350 shares | 71K | $52.36 | 19.02K |
| Q4 2016 | share | Increase | +3.18% | 575 shares | 27K | $49.8 | 18.67K |
| Q3 2016 | share | Increase | +0.64% | 115 shares | 29K | $49.69 | 18.09K |
| Q2 2016 | share | Decrease | -1.96% | -360 shares | 65K | $48.35 | 17.98K |
| Q1 2016 | share | Decrease | -5.54% | -1.07K shares | -81K | $44.19 | 18.34K |