BRANDYWINE TRUST CO – AbbVie Inc. Transaction History
BRANDYWINE TRUST CO portfolio value:
$18.13M
portfolio value
BRANDYWINE 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 | 0.00% | 0 shares | -2.56M | $134.21 | 135.10K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.20M | $153.16 | 135.10K | |
| Q1 2022 | share | Decrease | -6.89% | -10K shares | 2.25M | $162.11 | 135.10K |
| Q4 2021 | share | 0.00% | 0 shares | 3.99M | $135.93 | 145.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -692K | $106.6 | 145.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 641K | $110.09 | 145.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 155K | $104.49 | 145.10K | |
| Q4 2020 | share | Decrease | -3.37% | -5.05K shares | 2.39M | $102.27 | 145.10K |
| Q3 2020 | share | Decrease | -6.76% | -10.88K shares | -2.65M | $82.47 | 150.15K |
| Q2 2020 | share | 0.00% | 0 shares | 3.54M | $91.35 | 161.04K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.98M | $69.88 | 161.04K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.06M | $80.14 | 161.04K | |
| Q3 2019 | share | 0.00% | 0 shares | 483K | $67.55 | 161.04K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.26M | $63.9 | 161.04K | |
| Q1 2019 | share | 0.00% | 0 shares | -1.86M | $69.89 | 161.04K | |
| Q4 2018 | share | Decrease | -0.20% | -328 shares | -415K | $78.96 | 161.04K |
| Q3 2018 | share | 0.00% | 0 shares | 311K | $80.16 | 161.37K | |
| Q2 2018 | share | Decrease | -0.59% | -956 shares | -413K | $77.74 | 161.37K |
| Q1 2018 | share | Increase | +0.59% | 956 shares | -242K | $78.6 | 162.32K |
| Q4 2017 | share | 0.00% | 0 shares | 1.26M | $79.74 | 161.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.63M | $72.76 | 161.37K | |
| Q2 2017 | share | Decrease | -26.92% | -59.45K shares | -2.68M | $58.85 | 161.37K |
| Q1 2017 | share | 0.00% | 0 shares | 561K | $52.36 | 220.82K | |
| Q4 2016 | share | Decrease | -1.72% | -3.86K shares | -343K | $49.8 | 220.82K |
| Q3 2016 | share | Decrease | -0.08% | -171 shares | 250K | $49.69 | 224.68K |
| Q2 2016 | share | Increase | +40.66% | 65K shares | 4.79M | $48.35 | 224.85K |
| Q1 2016 | share | 0.00% | 0 shares | -339K | $44.19 | 159.85K |