SPINNAKER TRUST – AbbVie Inc. Transaction History
SPINNAKER TRUST portfolio value:
$2.15M
portfolio value
SPINNAKER TRUST 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 | -0.31% | -50 shares | -312K | $134.21 | 16.06K |
| Q2 2022 | share | Decrease | -0.24% | -38 shares | -151K | $153.16 | 16.11K |
| Q1 2022 | share | Decrease | -2.13% | -352 shares | 384K | $162.11 | 16.15K |
| Q4 2021 | share | Increase | +6.45% | 1K shares | 562K | $135.93 | 16.50K |
| Q3 2021 | share | Increase | +2.89% | 435 shares | -25K | $106.6 | 15.50K |
| Q2 2021 | share | Decrease | -0.13% | -19 shares | 65K | $110.09 | 15.07K |
| Q1 2021 | share | Increase | +3.04% | 445 shares | 64K | $104.49 | 15.09K |
| Q4 2020 | share | 0.00% | 0 shares | 287K | $102.27 | 14.64K | |
| Q3 2020 | share | Increase | +1.93% | 277 shares | -128K | $82.47 | 14.64K |
| Q2 2020 | share | Decrease | -1.11% | -161 shares | 303K | $91.35 | 14.36K |
| Q1 2020 | share | Decrease | -2.35% | -349 shares | -210K | $69.88 | 14.53K |
| Q4 2019 | share | Decrease | -11.34% | -1.90K shares | 47K | $80.14 | 14.87K |
| Q3 2019 | share | Increase | +6.67% | 1.05K shares | 126K | $67.55 | 16.78K |
| Q2 2019 | share | Increase | +0.61% | 95 shares | -116K | $63.9 | 15.73K |
| Q1 2019 | share | 0.00% | 0 shares | -181K | $69.89 | 15.63K | |
| Q4 2018 | share | Increase | +123.64% | 8.64K shares | 780K | $78.96 | 15.63K |
| Q3 2018 | share | Decrease | -13.06% | -1.05K shares | -84K | $80.16 | 6.99K |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $77.74 | 8.04K | |
| Q1 2018 | share | Increase | +37.00% | 2.17K shares | 194K | $78.6 | 8.04K |
| Q4 2017 | share | Increase | +27.06% | 1.25K shares | 157K | $79.74 | 5.87K |
| Q3 2017 | share | Decrease | -0.22% | -10 shares | 74K | $72.76 | 4.62K |
| Q2 2017 | share | Increase | +42.20% | 1.37K shares | 124K | $58.85 | 4.63K |
| Q1 2017 | share | Increase | 0.00% | 3.25K shares | 212K | $52.36 | 3.25K |
| Q1 2016 | share | Decrease | -100.00% | -3.44K shares | -204K | $44.19 | 0 |