SABAL TRUST CO – AbbVie Inc. Transaction History
SABAL TRUST CO portfolio value:
$24.86M
portfolio value
SABAL 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 | +4.40% | 7.81K shares | -2.31M | $134.21 | 185.26K |
| Q2 2022 | share | Increase | 0.00% | 177.45K shares | 27.17M | $153.16 | 177.45K |
| Q1 2022 | share | Decrease | -100.00% | -172.03K shares | -23.29M | $162.11 | 0 |
| Q4 2021 | share | Increase | +1997.77% | 163.83K shares | 22.40M | $135.93 | 172.03K |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $106.6 | 8.20K | |
| Q2 2021 | share | Decrease | -1.69% | -141 shares | 22K | $110.09 | 8.20K |
| Q1 2021 | share | Increase | +0.24% | 20 shares | 12K | $104.49 | 8.34K |
| Q4 2020 | share | Decrease | -28.26% | -3.27K shares | -126K | $102.27 | 8.32K |
| Q3 2020 | share | Increase | +0.49% | 56 shares | -117K | $82.47 | 11.60K |
| Q2 2020 | share | Decrease | -9.49% | -1.21K shares | 162K | $91.35 | 11.54K |
| Q1 2020 | share | Increase | +4.26% | 521 shares | -112K | $69.88 | 12.75K |
| Q4 2019 | share | Decrease | -4.98% | -641 shares | 109K | $80.14 | 12.23K |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $67.55 | 12.87K | |
| Q2 2019 | share | Decrease | -10.09% | -1.44K shares | -218K | $63.9 | 12.87K |
| Q1 2019 | share | Decrease | -22.33% | -4.11K shares | -546K | $69.89 | 14.32K |
| Q4 2018 | share | Decrease | -6.32% | -1.24K shares | -161K | $78.96 | 18.43K |
| Q3 2018 | share | Decrease | -93.22% | -270.65K shares | -25.03M | $80.16 | 19.68K |
| Q2 2018 | share | Increase | +6.40% | 17.47K shares | 1.07M | $77.74 | 290.34K |
| Q1 2018 | share | Decrease | -14.48% | -46.18K shares | -5.02M | $78.6 | 272.86K |
| Q4 2017 | share | Decrease | -7.64% | -26.38K shares | 160K | $79.74 | 319.05K |
| Q3 2017 | share | Decrease | -9.95% | -38.15K shares | 2.88M | $72.76 | 345.44K |
| Q2 2017 | share | Increase | +2.30% | 8.63K shares | 3.38M | $58.85 | 383.59K |
| Q1 2017 | share | Decrease | -2.09% | -7.99K shares | 452K | $52.36 | 374.95K |
| Q4 2016 | share | Increase | +2.58% | 9.64K shares | 436K | $49.8 | 382.94K |
| Q3 2016 | share | Decrease | -2.07% | -7.89K shares | -56K | $49.69 | 373.30K |
| Q2 2016 | share | Increase | +1.57% | 5.88K shares | 2.16M | $48.35 | 381.20K |
| Q1 2016 | share | Increase | 0.00% | 375.31K shares | 21.43M | $44.19 | 375.31K |