FIRST NATIONAL TRUST CO – AbbVie Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$19.76M
portfolio value
FIRST NATIONAL 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 | +21.49% | 26.05K shares | 1.2M | $134.21 | 147.28K |
| Q2 2022 | share | Decrease | -2.08% | -2.58K shares | -1.50M | $153.16 | 121.22K |
| Q1 2022 | share | Increase | +1.10% | 1.34K shares | 3.48M | $162.11 | 123.80K |
| Q4 2021 | share | Increase | +0.68% | 829 shares | 3.46M | $135.93 | 122.46K |
| Q3 2021 | share | Decrease | -0.28% | -338 shares | -620K | $106.6 | 121.63K |
| Q2 2021 | share | Decrease | -3.49% | -4.40K shares | 63K | $110.09 | 121.97K |
| Q1 2021 | share | Decrease | -6.65% | -8.99K shares | -829K | $104.49 | 126.38K |
| Q4 2020 | share | Decrease | -0.51% | -692 shares | 2.58M | $102.27 | 135.37K |
| Q3 2020 | share | Decrease | -4.42% | -6.28K shares | -2.05M | $82.47 | 136.07K |
| Q2 2020 | share | Decrease | -1.23% | -1.77K shares | 2.99M | $91.35 | 142.35K |
| Q1 2020 | share | Decrease | -1.32% | -1.93K shares | -1.95M | $69.88 | 144.12K |
| Q4 2019 | share | Increase | +0.67% | 971 shares | 1.94M | $80.14 | 146.05K |
| Q3 2019 | share | Increase | +5.40% | 7.43K shares | 976K | $67.55 | 145.08K |
| Q2 2019 | share | Increase | +0.32% | 440 shares | -1.04M | $63.9 | 137.65K |
| Q1 2019 | share | Increase | +0.16% | 223 shares | -1.57M | $69.89 | 137.21K |
| Q4 2018 | share | Increase | +1.49% | 2.00K shares | -138K | $78.96 | 136.98K |
| Q3 2018 | share | Decrease | -3.27% | -4.56K shares | -162K | $80.16 | 134.98K |
| Q2 2018 | share | Increase | +2.11% | 2.88K shares | -6K | $77.74 | 139.54K |
| Q1 2018 | share | Increase | +4.32% | 5.65K shares | 265K | $78.6 | 136.66K |
| Q4 2017 | share | Decrease | -0.80% | -1.05K shares | 936K | $79.74 | 131.00K |
| Q3 2017 | share | Increase | +0.91% | 1.19K shares | 2.24M | $72.76 | 132.05K |
| Q2 2017 | share | Increase | +3.70% | 4.66K shares | 1.26M | $58.85 | 130.86K |
| Q1 2017 | share | Increase | +1.45% | 1.80K shares | 434K | $52.36 | 126.19K |
| Q4 2016 | share | Decrease | -1.32% | -1.66K shares | -161K | $49.8 | 124.39K |
| Q3 2016 | share | Increase | +0.56% | 708 shares | 190K | $49.69 | 126.05K |
| Q2 2016 | share | Increase | +0.83% | 1.03K shares | 659K | $48.35 | 125.34K |
| Q1 2016 | share | Increase | +1.35% | 1.65K shares | -166K | $44.19 | 124.31K |