PRIVATE TRUST CO NA – AbbVie Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$5.31M
portfolio value
PRIVATE TRUST CO NA 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 | +7.56% | 2.78K shares | -324K | $134.21 | 39.57K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $153.16 | 42.91K | |
| Q1 2022 | share | Increase | +3.78% | 1.56K shares | 1.35M | $162.11 | 42.91K |
| Q4 2021 | share | Increase | +2.84% | 1.14K shares | 1.26M | $135.93 | 41.35K |
| Q3 2021 | share | Increase | +5.32% | 2.03K shares | 36K | $106.6 | 40.21K |
| Q2 2021 | share | Increase | +0.21% | 81 shares | 178K | $110.09 | 38.18K |
| Q1 2021 | share | Decrease | -1.53% | -592 shares | -22K | $104.49 | 38.09K |
| Q4 2020 | share | Decrease | -5.63% | -2.30K shares | 554K | $102.27 | 38.69K |
| Q3 2020 | share | Decrease | -3.02% | -1.27K shares | -594K | $82.47 | 40.99K |
| Q2 2020 | share | Increase | +5.88% | 2.34K shares | 1.14M | $91.35 | 42.27K |
| Q1 2020 | share | Decrease | -28.64% | -16.02K shares | -1.91M | $69.88 | 39.92K |
| Q4 2019 | share | Increase | +3.38% | 1.83K shares | 855K | $80.14 | 55.95K |
| Q3 2019 | share | Increase | +8.96% | 4.45K shares | 487K | $67.55 | 54.12K |
| Q2 2019 | share | Decrease | -2.64% | -1.34K shares | -500K | $63.9 | 49.67K |
| Q1 2019 | share | Decrease | -1.87% | -973 shares | -681K | $69.89 | 51.01K |
| Q4 2018 | share | Decrease | -13.19% | -7.89K shares | -872K | $78.96 | 51.99K |
| Q3 2018 | share | Decrease | -2.08% | -1.27K shares | -2K | $80.16 | 59.88K |
| Q2 2018 | share | Decrease | -1.73% | -1.07K shares | -224K | $77.74 | 61.16K |
| Q1 2018 | share | Decrease | -2.80% | -1.79K shares | -302K | $78.6 | 62.24K |
| Q4 2017 | share | Decrease | -16.90% | -13.02K shares | -655K | $79.74 | 64.03K |
| Q3 2017 | share | Decrease | -10.95% | -9.47K shares | 573K | $72.76 | 77.06K |
| Q2 2017 | share | Increase | +6.42% | 5.21K shares | 976K | $58.85 | 86.54K |
| Q1 2017 | share | Decrease | -0.64% | -525 shares | 173K | $52.36 | 81.32K |
| Q4 2016 | share | Decrease | -4.48% | -3.83K shares | -279K | $49.8 | 81.84K |
| Q3 2016 | share | Decrease | -5.87% | -5.34K shares | -231K | $49.69 | 85.68K |
| Q2 2016 | share | Increase | +4.24% | 3.70K shares | 647K | $48.35 | 91.03K |
| Q1 2016 | share | Increase | +4.72% | 3.93K shares | 48K | $44.19 | 87.32K |