COASTLINE TRUST CO – AbbVie Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$6.49M
portfolio value
COASTLINE 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 | +28.46% | 10.72K shares | 725K | $134.21 | 48.38K |
| Q2 2022 | share | Increase | +0.05% | 20 shares | -334K | $153.16 | 37.66K |
| Q1 2022 | share | Decrease | -1.23% | -470 shares | 942K | $162.11 | 37.64K |
| Q4 2021 | share | Increase | +0.16% | 60 shares | 1.05M | $135.93 | 38.11K |
| Q3 2021 | share | Increase | +2.08% | 775 shares | -94K | $106.6 | 38.05K |
| Q2 2021 | share | Increase | +6.80% | 2.37K shares | 421K | $110.09 | 37.27K |
| Q1 2021 | share | Increase | +18.20% | 5.37K shares | 613K | $104.49 | 34.90K |
| Q4 2020 | share | Increase | +5.33% | 1.49K shares | 709K | $102.27 | 29.52K |
| Q3 2020 | share | Increase | +3.91% | 1.05K shares | -193K | $82.47 | 28.03K |
| Q2 2020 | share | Decrease | -2.46% | -680 shares | 540K | $91.35 | 26.97K |
| Q1 2020 | share | Increase | +11.40% | 2.83K shares | -90K | $69.88 | 27.65K |
| Q4 2019 | share | Increase | +14.69% | 3.18K shares | 559K | $80.14 | 24.82K |
| Q3 2019 | share | Decrease | -7.12% | -1.66K shares | -56K | $67.55 | 21.64K |
| Q2 2019 | share | Increase | +0.45% | 105 shares | -175K | $63.9 | 23.30K |
| Q1 2019 | share | Increase | +9.18% | 1.95K shares | -89K | $69.89 | 23.20K |
| Q4 2018 | share | Increase | +0.95% | 201 shares | -32K | $78.96 | 21.25K |
| Q3 2018 | share | Increase | +7.02% | 1.38K shares | 169K | $80.16 | 21.05K |
| Q2 2018 | share | Increase | +7.02% | 1.29K shares | 82K | $77.74 | 19.67K |
| Q1 2018 | share | Decrease | -4.74% | -915 shares | -126K | $78.6 | 18.38K |
| Q4 2017 | share | Decrease | -1.56% | -305 shares | 124K | $79.74 | 19.29K |
| Q3 2017 | share | Increase | +9.77% | 1.74K shares | 448K | $72.76 | 19.6K |
| Q2 2017 | share | Increase | +19.23% | 2.88K shares | 319K | $58.85 | 17.85K |
| Q1 2017 | share | Increase | +9.11% | 1.25K shares | 115K | $52.36 | 14.97K |
| Q4 2016 | share | Decrease | -3.17% | -450 shares | -34K | $49.8 | 13.72K |
| Q3 2016 | share | Increase | +0.75% | 105 shares | 23K | $49.69 | 14.17K |
| Q2 2016 | share | Increase | +4.34% | 585 shares | 101K | $48.35 | 14.07K |
| Q1 2016 | share | Increase | +3.73% | 485 shares | 0 | $44.19 | 13.48K |