WHITTIER TRUST CO – AbbVie Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$23.30M
portfolio value
WHITTIER 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 | Decrease | -4.60% | -8.37K shares | -4.57M | $134.21 | 173.63K |
| Q2 2022 | share | Decrease | -0.36% | -663 shares | -1.73M | $153.16 | 182.01K |
| Q1 2022 | share | Decrease | -0.52% | -959 shares | 4.74M | $162.11 | 182.67K |
| Q4 2021 | share | Increase | +1.78% | 3.21K shares | 5.40M | $135.93 | 183.63K |
| Q3 2021 | share | Increase | +0.34% | 603 shares | -793K | $106.6 | 180.42K |
| Q2 2021 | share | Increase | +2.28% | 4.01K shares | 1.22M | $110.09 | 179.81K |
| Q1 2021 | share | Decrease | -0.57% | -1.00K shares | 81K | $104.49 | 175.80K |
| Q4 2020 | share | Decrease | -7.61% | -14.56K shares | 2.18M | $102.27 | 176.81K |
| Q3 2020 | share | Increase | +2.60% | 4.85K shares | -1.54M | $82.47 | 191.38K |
| Q2 2020 | share | Increase | +15.64% | 25.22K shares | 6.02M | $91.35 | 186.52K |
| Q1 2020 | share | Decrease | -0.21% | -334 shares | -2.02M | $69.88 | 161.29K |
| Q4 2019 | share | Decrease | -0.14% | -234 shares | 2.05M | $80.14 | 161.62K |
| Q3 2019 | share | Increase | +0.73% | 1.17K shares | 571K | $67.55 | 161.86K |
| Q2 2019 | share | Decrease | -0.13% | -206 shares | -1.28M | $63.9 | 160.68K |
| Q1 2019 | share | Decrease | -23.46% | -49.31K shares | -6.41M | $69.89 | 160.89K |
| Q4 2018 | share | Decrease | -0.95% | -2.02K shares | -694K | $78.96 | 210.21K |
| Q3 2018 | share | Decrease | -2.01% | -4.36K shares | 6K | $80.16 | 212.23K |
| Q2 2018 | share | Decrease | -1.98% | -4.36K shares | -846K | $77.74 | 216.59K |
| Q1 2018 | share | Decrease | -1.38% | -3.08K shares | -755K | $78.6 | 220.95K |
| Q4 2017 | share | Decrease | -6.16% | -14.7K shares | 453K | $79.74 | 224.04K |
| Q3 2017 | share | Increase | +0.45% | 1.06K shares | 3.98M | $72.76 | 238.74K |
| Q2 2017 | share | Decrease | -0.17% | -409 shares | 1.72M | $58.85 | 237.68K |
| Q1 2017 | share | Decrease | -0.55% | -1.31K shares | 522K | $52.36 | 238.09K |
| Q4 2016 | share | Decrease | -2.43% | -5.95K shares | -483K | $49.8 | 239.40K |
| Q3 2016 | share | Decrease | -0.69% | -1.69K shares | 179K | $49.69 | 245.36K |
| Q2 2016 | share | Decrease | -1.57% | -3.94K shares | 959K | $48.35 | 247.05K |
| Q1 2016 | share | Decrease | -1.37% | -3.49K shares | -742K | $44.19 | 250.99K |