DORSEY & WHITNEY TRUST CO LLC – AbbVie Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$3.29M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | +2.89% | 688 shares | -359K | $134.21 | 24.51K |
| Q2 2022 | share | Increase | +1.24% | 293 shares | -167K | $153.16 | 23.83K |
| Q1 2022 | share | Increase | +8.87% | 1.91K shares | 894K | $162.11 | 23.53K |
| Q4 2021 | share | Increase | +13.71% | 2.60K shares | 874K | $135.93 | 21.62K |
| Q3 2021 | share | Decrease | -4.39% | -873 shares | -190K | $106.6 | 19.01K |
| Q2 2021 | share | Decrease | -7.10% | -1.52K shares | -77K | $110.09 | 19.88K |
| Q1 2021 | share | Decrease | -6.29% | -1.43K shares | -130K | $104.49 | 21.40K |
| Q4 2020 | share | Increase | +3.81% | 839 shares | 519K | $102.27 | 22.84K |
| Q3 2020 | share | Increase | +0.06% | 13 shares | -231K | $82.47 | 22.00K |
| Q2 2020 | share | Increase | +11.39% | 2.24K shares | 654K | $91.35 | 21.99K |
| Q1 2020 | share | Decrease | -1.04% | -207 shares | -260K | $69.88 | 19.74K |
| Q4 2019 | share | Increase | +14.12% | 2.46K shares | 442K | $80.14 | 19.94K |
| Q3 2019 | share | Increase | +24.97% | 3.49K shares | 306K | $67.55 | 17.48K |
| Q2 2019 | share | Increase | +1.81% | 248 shares | -90K | $63.9 | 13.98K |
| Q1 2019 | share | Decrease | -21.63% | -3.79K shares | -509K | $69.89 | 13.73K |
| Q4 2018 | share | Decrease | -4.78% | -881 shares | -126K | $78.96 | 17.53K |
| Q3 2018 | share | Decrease | -5.08% | -986 shares | -55K | $80.16 | 18.41K |
| Q2 2018 | share | Increase | +4.89% | 904 shares | 47K | $77.74 | 19.39K |
| Q1 2018 | share | Decrease | -3.92% | -755 shares | -113K | $78.6 | 18.49K |
| Q4 2017 | share | Decrease | -3.33% | -664 shares | 93K | $79.74 | 19.25K |
| Q3 2017 | share | Decrease | -4.20% | -872 shares | 262K | $72.76 | 19.91K |
| Q2 2017 | share | Increase | +3.80% | 761 shares | 203K | $58.85 | 20.78K |
| Q1 2017 | share | Increase | +2.48% | 485 shares | 81K | $52.36 | 20.02K |
| Q4 2016 | share | Decrease | -1.19% | -235 shares | -23K | $49.8 | 19.54K |
| Q3 2016 | share | Decrease | -11.79% | -2.64K shares | -140K | $49.69 | 19.77K |
| Q2 2016 | share | Increase | +2.19% | 480 shares | 134K | $48.35 | 22.41K |
| Q1 2016 | share | Increase | +4.18% | 880 shares | 5K | $44.19 | 21.93K |