PROVIDENT TRUST CO – AbbVie Inc. Transaction History
PROVIDENT TRUST CO portfolio value:
$1.48M
portfolio value
PROVIDENT 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 | -209K | $134.21 | 11.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $153.16 | 11.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 296K | $162.11 | 11.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 305K | $135.93 | 11.07K | |
| Q3 2021 | share | Decrease | -30.72% | -4.90K shares | -606K | $106.6 | 11.07K |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $110.09 | 15.97K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $104.49 | 15.97K | |
| Q4 2020 | share | 0.00% | 0 shares | 312K | $102.27 | 15.97K | |
| Q3 2020 | share | 0.00% | 0 shares | -169K | $82.47 | 15.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 352K | $91.35 | 15.97K | |
| Q1 2020 | share | 0.00% | 0 shares | -198K | $69.88 | 15.97K | |
| Q4 2019 | share | 0.00% | 0 shares | 205K | $80.14 | 15.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $67.55 | 15.97K | |
| Q2 2019 | share | 0.00% | 0 shares | -126K | $63.9 | 15.97K | |
| Q1 2019 | share | 0.00% | 0 shares | -185K | $69.89 | 15.97K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $78.96 | 15.97K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $80.16 | 15.97K | |
| Q2 2018 | share | 0.00% | 0 shares | -32K | $77.74 | 15.97K | |
| Q1 2018 | share | 0.00% | 0 shares | -33K | $78.6 | 15.97K | |
| Q4 2017 | share | 0.00% | 0 shares | 125K | $79.74 | 15.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 261K | $72.76 | 15.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 118K | $58.85 | 15.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $52.36 | 15.97K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $49.8 | 15.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $49.69 | 15.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 76K | $48.35 | 15.97K | |
| Q1 2016 | share | 0.00% | 0 shares | -34K | $44.19 | 15.97K |