CENTRAL BANK & TRUST CO – AbbVie Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$287,000
portfolio value
CENTRAL BANK & 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 | Increase | +15.51% | 287 shares | 4K | $134.21 | 2.13K |
| Q2 2022 | share | Increase | +6.08% | 106 shares | 0 | $153.16 | 1.85K |
| Q1 2022 | share | Increase | +13.76% | 211 shares | 75K | $162.11 | 1.74K |
| Q4 2021 | share | Increase | +48.40% | 500 shares | 97K | $135.93 | 1.53K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $106.6 | 1.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $110.09 | 1.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $104.49 | 1.03K | |
| Q4 2020 | share | Increase | +10.72% | 100 shares | 29K | $102.27 | 1.03K |
| Q3 2020 | share | Increase | +27.29% | 200 shares | 10K | $82.47 | 933 |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $91.35 | 733 | |
| Q1 2020 | share | Decrease | -40.55% | -500 shares | -53K | $69.88 | 733 |
| Q4 2019 | share | Decrease | -1.83% | -23 shares | 14K | $80.14 | 1.23K |
| Q3 2019 | share | Decrease | -25.64% | -433 shares | -28K | $67.55 | 1.25K |
| Q2 2019 | share | Decrease | -72.46% | -4.44K shares | -371K | $63.9 | 1.68K |
| Q1 2019 | share | Decrease | -26.21% | -2.17K shares | -272K | $69.89 | 6.13K |
| Q4 2018 | share | Increase | +2.30% | 187 shares | -2K | $78.96 | 8.31K |
| Q3 2018 | share | Increase | +4.72% | 366 shares | 49K | $80.16 | 8.12K |
| Q2 2018 | share | Decrease | -1.76% | -139 shares | -28K | $77.74 | 7.75K |
| Q1 2018 | share | Increase | +9.35% | 675 shares | 49K | $78.6 | 7.89K |
| Q4 2017 | share | Increase | +0.43% | 31 shares | 59K | $79.74 | 7.22K |
| Q3 2017 | share | Increase | +0.94% | 67 shares | 122K | $72.76 | 7.19K |
| Q2 2017 | share | Decrease | -9.89% | -782 shares | 2K | $58.85 | 7.12K |
| Q1 2017 | share | Increase | +123.59% | 4.37K shares | 293K | $52.36 | 7.90K |
| Q4 2016 | share | Decrease | -3.52% | -129 shares | -9K | $49.8 | 3.53K |
| Q3 2016 | share | Decrease | -0.87% | -32 shares | 3K | $49.69 | 3.66K |
| Q2 2016 | share | Decrease | -10.81% | -448 shares | -8K | $48.35 | 3.69K |
| Q1 2016 | share | Decrease | -9.81% | -451 shares | -36K | $44.19 | 4.14K |