WHITTIER TRUST CO OF NEVADA INC – AbbVie Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$9.52M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +1.45% | 1.01K shares | -1.18M | $134.21 | 70.94K |
| Q2 2022 | share | Decrease | -1.71% | -1.21K shares | -822K | $153.16 | 69.92K |
| Q1 2022 | share | Increase | +6.80% | 4.52K shares | 2.51M | $162.11 | 71.14K |
| Q4 2021 | share | Increase | +0.78% | 514 shares | 1.88M | $135.93 | 66.61K |
| Q3 2021 | share | Increase | +0.30% | 197 shares | -293K | $106.6 | 66.09K |
| Q2 2021 | share | Decrease | -0.40% | -266 shares | 262K | $110.09 | 65.90K |
| Q1 2021 | share | Increase | +5.15% | 3.24K shares | 419K | $104.49 | 66.16K |
| Q4 2020 | share | Decrease | -0.71% | -449 shares | 1.19M | $102.27 | 62.92K |
| Q3 2020 | share | Decrease | -0.65% | -413 shares | -712K | $82.47 | 63.37K |
| Q2 2020 | share | Increase | +2.61% | 1.62K shares | 1.52M | $91.35 | 63.78K |
| Q1 2020 | share | Decrease | -1.18% | -743 shares | -833K | $69.88 | 62.16K |
| Q4 2019 | share | Decrease | -23.10% | -18.89K shares | -625K | $80.14 | 62.90K |
| Q3 2019 | share | Decrease | -0.01% | -12 shares | 245K | $67.55 | 81.79K |
| Q2 2019 | share | Decrease | -1.46% | -1.21K shares | -742K | $63.9 | 81.81K |
| Q1 2019 | share | Decrease | -12.48% | -11.84K shares | -2.05M | $69.89 | 83.02K |
| Q4 2018 | share | Decrease | -2.27% | -2.20K shares | -434K | $78.96 | 94.86K |
| Q3 2018 | share | Decrease | -0.86% | -838 shares | 109K | $80.16 | 97.06K |
| Q2 2018 | share | Decrease | -0.04% | -40 shares | -200K | $77.74 | 97.90K |
| Q1 2018 | share | Increase | +7.08% | 6.47K shares | 426K | $78.6 | 97.94K |
| Q4 2017 | share | Increase | +9.53% | 7.96K shares | 1.42M | $79.74 | 91.46K |
| Q3 2017 | share | Increase | +0.07% | 58 shares | 1.36M | $72.76 | 83.50K |
| Q2 2017 | share | Increase | +1.45% | 1.19K shares | 692K | $58.85 | 83.45K |
| Q1 2017 | share | Increase | +0.19% | 158 shares | 219K | $52.36 | 82.25K |
| Q4 2016 | share | Increase | +3.22% | 2.55K shares | 124K | $49.8 | 82.09K |
| Q3 2016 | share | Increase | +3.31% | 2.55K shares | 250K | $49.69 | 79.53K |
| Q2 2016 | share | Decrease | -0.65% | -500 shares | 341K | $48.35 | 76.98K |
| Q1 2016 | share | Decrease | -1.65% | -1.3K shares | -242K | $44.19 | 77.48K |