LEGACY PRIVATE TRUST CO. – AbbVie Inc. Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$2.95M
portfolio value
LEGACY PRIVATE 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 | Decrease | -4.19% | -964 shares | -565K | $134.21 | 22.02K |
| Q2 2022 | share | Decrease | -2.03% | -477 shares | -283K | $153.16 | 22.99K |
| Q1 2022 | share | Increase | +0.04% | 10 shares | 628K | $162.11 | 23.46K |
| Q4 2021 | share | Decrease | -0.57% | -135 shares | 631K | $135.93 | 23.45K |
| Q3 2021 | share | Decrease | -1.54% | -368 shares | -154K | $106.6 | 23.59K |
| Q2 2021 | share | Decrease | -17.58% | -5.11K shares | -447K | $110.09 | 23.96K |
| Q1 2021 | share | Decrease | -13.25% | -4.44K shares | -445K | $104.49 | 29.07K |
| Q4 2020 | share | Decrease | -8.35% | -3.05K shares | 388K | $102.27 | 33.51K |
| Q3 2020 | share | Decrease | -3.94% | -1.5K shares | -534K | $82.47 | 36.56K |
| Q2 2020 | share | Increase | +10.17% | 3.51K shares | 1.10M | $91.35 | 38.06K |
| Q1 2020 | share | Decrease | -3.02% | -1.07K shares | -522K | $69.88 | 34.55K |
| Q4 2019 | share | Decrease | -7.77% | -3K shares | 229K | $80.14 | 35.62K |
| Q3 2019 | share | Decrease | -21.57% | -10.62K shares | -656K | $67.55 | 38.62K |
| Q2 2019 | share | Decrease | -4.30% | -2.21K shares | -566K | $63.9 | 49.24K |
| Q1 2019 | share | Increase | +18.79% | 8.14K shares | 153K | $69.89 | 51.45K |
| Q4 2018 | share | Increase | +3.53% | 1.47K shares | 37K | $78.96 | 43.31K |
| Q3 2018 | share | Increase | +28.06% | 9.16K shares | 930K | $80.16 | 41.84K |
| Q2 2018 | share | Increase | +4.33% | 1.35K shares | 63K | $77.74 | 32.67K |
| Q1 2018 | share | Decrease | -6.41% | -2.14K shares | -272K | $78.6 | 31.31K |
| Q4 2017 | share | Decrease | -1.30% | -440 shares | 223K | $79.74 | 33.46K |
| Q3 2017 | share | Increase | +28.31% | 7.48K shares | 1.09M | $72.76 | 33.90K |
| Q2 2017 | share | Decrease | -14.00% | -4.3K shares | -86K | $58.85 | 26.42K |
| Q1 2017 | share | Decrease | -4.60% | -1.48K shares | -14K | $52.36 | 30.72K |
| Q4 2016 | share | Decrease | -11.35% | -4.12K shares | -275K | $49.8 | 32.20K |
| Q3 2016 | share | Increase | +4.52% | 1.57K shares | 139K | $49.69 | 36.32K |
| Q2 2016 | share | Decrease | -9.34% | -3.57K shares | -38K | $48.35 | 34.75K |
| Q1 2016 | share | Increase | +3.18% | 1.18K shares | -11K | $44.19 | 38.33K |