COUNTRY TRUST BANK – AbbVie Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$41,000
portfolio value
COUNTRY TRUST BANK 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 | -5K | $134.21 | 303 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $153.16 | 303 | |
| Q1 2022 | share | Decrease | -26.63% | -110 shares | -7K | $162.11 | 303 |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $135.93 | 413 | |
| Q3 2021 | share | Decrease | -9.43% | -43 shares | -6K | $106.6 | 413 |
| Q2 2021 | share | Decrease | -16.18% | -88 shares | -8K | $110.09 | 456 |
| Q1 2021 | share | Increase | +123.87% | 301 shares | 33K | $104.49 | 544 |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $102.27 | 243 | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $82.47 | 243 | |
| Q2 2020 | share | Decrease | -19.80% | -60 shares | 1K | $91.35 | 243 |
| Q1 2020 | share | Decrease | -77.44% | -1.04K shares | -96K | $69.88 | 303 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $80.14 | 1.34K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $67.55 | 1.34K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $63.9 | 1.34K | |
| Q1 2019 | share | Increase | +3.31% | 43 shares | -12K | $69.89 | 1.34K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $78.96 | 1.3K | |
| Q3 2018 | share | Decrease | -50.91% | -1.34K shares | -122K | $80.16 | 1.3K |
| Q2 2018 | share | Decrease | -26.20% | -940 shares | -95K | $77.74 | 2.64K |
| Q1 2018 | share | Decrease | -0.08% | -3 shares | -7K | $78.6 | 3.58K |
| Q4 2017 | share | Increase | +0.08% | 3 shares | 28K | $79.74 | 3.59K |
| Q3 2017 | share | Decrease | -27.31% | -1.34K shares | -39K | $72.76 | 3.58K |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $58.85 | 4.93K | |
| Q1 2017 | share | Decrease | -0.50% | -25 shares | 11K | $52.36 | 4.93K |
| Q4 2016 | share | Increase | +0.51% | 25 shares | 0 | $49.8 | 4.96K |
| Q3 2016 | share | Increase | +4.22% | 200 shares | 18K | $49.69 | 4.93K |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $48.35 | 4.73K | |
| Q1 2016 | share | Decrease | -2.07% | -100 shares | -15K | $44.19 | 4.73K |