BATH SAVINGS TRUST CO – AbbVie Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$2.72M
portfolio value
BATH SAVINGS 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 | -3.84% | -810 shares | -508K | $134.21 | 20.27K |
| Q2 2022 | share | Decrease | -1.47% | -315 shares | -240K | $153.16 | 21.08K |
| Q1 2022 | share | Increase | +7.57% | 1.50K shares | 776K | $162.11 | 21.39K |
| Q4 2021 | share | Decrease | -0.05% | -10 shares | 546K | $135.93 | 19.89K |
| Q3 2021 | share | Increase | +5.91% | 1.11K shares | 30K | $106.6 | 19.90K |
| Q2 2021 | share | Decrease | -3.97% | -777 shares | -1K | $110.09 | 18.79K |
| Q1 2021 | share | Increase | +53.42% | 6.81K shares | 751K | $104.49 | 19.57K |
| Q4 2020 | share | Increase | +24.55% | 2.51K shares | 470K | $102.27 | 12.75K |
| Q3 2020 | share | Increase | +5.67% | 550 shares | -54K | $82.47 | 10.24K |
| Q2 2020 | share | Decrease | -2.56% | -255 shares | 193K | $91.35 | 9.69K |
| Q1 2020 | share | Increase | +8.45% | 775 shares | -54K | $69.88 | 9.94K |
| Q4 2019 | share | Decrease | -0.55% | -51 shares | 114K | $80.14 | 9.17K |
| Q3 2019 | share | Increase | +0.27% | 25 shares | 29K | $67.55 | 9.22K |
| Q2 2019 | share | Increase | +23.66% | 1.76K shares | 70K | $63.9 | 9.19K |
| Q1 2019 | share | Decrease | -10.26% | -850 shares | -165K | $69.89 | 7.43K |
| Q4 2018 | share | Increase | +8.37% | 640 shares | 40K | $78.96 | 8.28K |
| Q3 2018 | share | Decrease | -2.76% | -217 shares | -5K | $80.16 | 7.64K |
| Q2 2018 | share | Increase | +17.88% | 1.19K shares | 98K | $77.74 | 7.86K |
| Q1 2018 | share | Decrease | -3.82% | -265 shares | -40K | $78.6 | 6.67K |
| Q4 2017 | share | Decrease | -1.63% | -115 shares | 44K | $79.74 | 6.93K |
| Q3 2017 | share | 0.00% | 0 shares | 116K | $72.76 | 7.05K | |
| Q2 2017 | share | Decrease | -13.49% | -1.1K shares | -21K | $58.85 | 7.05K |
| Q1 2017 | share | Increase | +2.19% | 175 shares | 33K | $52.36 | 8.15K |
| Q4 2016 | share | Decrease | -17.67% | -1.71K shares | -112K | $49.8 | 7.97K |
| Q3 2016 | share | Decrease | -3.00% | -300 shares | -8K | $49.69 | 9.68K |
| Q2 2016 | share | Decrease | -1.96% | -200 shares | 37K | $48.35 | 9.98K |
| Q1 2016 | share | Decrease | -25.55% | -3.49K shares | -228K | $44.19 | 10.18K |