DAVIDSON TRUST CO – AbbVie Inc. Transaction History
DAVIDSON TRUST CO portfolio value:
$5.78M
portfolio value
DAVIDSON 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 | -816K | $134.21 | 43.06K | |
Q2 2022 | share | Decrease | -0.70% | -303 shares | -434K | $153.16 | 43.06K |
Q1 2022 | share | Decrease | -0.69% | -300 shares | 1.11M | $162.11 | 43.36K |
Q4 2021 | share | Decrease | -13.99% | -7.10K shares | 435K | $135.93 | 43.66K |
Q3 2021 | share | Decrease | -18.53% | -11.54K shares | -1.54M | $106.6 | 50.77K |
Q2 2021 | share | Decrease | -0.07% | -45 shares | 272K | $110.09 | 62.31K |
Q1 2021 | share | Increase | +0.06% | 40 shares | 70K | $104.49 | 62.36K |
Q4 2020 | share | Decrease | -0.95% | -600 shares | 1.16M | $102.27 | 62.32K |
Q3 2020 | share | Decrease | -0.09% | -55 shares | -672K | $82.47 | 62.92K |
Q2 2020 | share | 0.00% | 0 shares | 1.38M | $91.35 | 62.97K | |
Q1 2020 | share | Decrease | -0.27% | -170 shares | -793K | $69.88 | 62.97K |
Q4 2019 | share | Increase | 0.00% | 63.14K shares | 5.59M | $80.14 | 63.14K |