AMG NATIONAL TRUST BANK – AbbVie Inc. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$3.47M
portfolio value
AMG NATIONAL TRUST BANK 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 | +40.21% | 7.41K shares | 754K | $134.21 | 25.87K |
| Q2 2022 | share | Decrease | -0.99% | -184 shares | -303K | $153.16 | 18.45K |
| Q1 2022 | share | Decrease | -0.22% | -41 shares | 492K | $162.11 | 18.63K |
| Q4 2021 | share | Decrease | -2.02% | -385 shares | 473K | $135.93 | 18.67K |
| Q3 2021 | share | Increase | +2.75% | 510 shares | -34K | $106.6 | 19.06K |
| Q2 2021 | share | Decrease | -11.70% | -2.45K shares | -184K | $110.09 | 18.55K |
| Q1 2021 | share | Decrease | -52.01% | -22.76K shares | -2.41M | $104.49 | 21.00K |
| Q4 2020 | share | Decrease | -32.91% | -21.47K shares | -1.02M | $102.27 | 43.77K |
| Q3 2020 | share | Decrease | -24.62% | -21.30K shares | -2.78M | $82.47 | 65.24K |
| Q2 2020 | share | Increase | +15.24% | 11.44K shares | 2.77M | $91.35 | 86.55K |
| Q1 2020 | share | Decrease | -2.60% | -2.00K shares | -1.10M | $69.88 | 75.10K |
| Q4 2019 | share | Decrease | -3.32% | -2.64K shares | 788K | $80.14 | 77.11K |
| Q3 2019 | share | Decrease | -3.94% | -3.26K shares | 2K | $67.55 | 79.75K |
| Q2 2019 | share | Increase | +0.55% | 452 shares | -617K | $63.9 | 83.02K |
| Q1 2019 | share | Decrease | -3.77% | -3.23K shares | -1.25M | $69.89 | 82.57K |
| Q4 2018 | share | Increase | +1.41% | 1.19K shares | -93K | $78.96 | 85.80K |
| Q3 2018 | share | Increase | +1.62% | 1.35K shares | 289K | $80.16 | 84.61K |
| Q2 2018 | share | Increase | +1.30% | 1.06K shares | -66K | $77.74 | 83.26K |
| Q1 2018 | share | Decrease | -0.48% | -393 shares | -207K | $78.6 | 82.19K |
| Q4 2017 | share | Increase | +5.81% | 4.53K shares | 1.05M | $79.74 | 82.58K |
| Q3 2017 | share | Increase | +0.98% | 761 shares | 1.33M | $72.76 | 78.05K |
| Q2 2017 | share | Increase | +1.45% | 1.10K shares | 641K | $58.85 | 77.29K |
| Q1 2017 | share | Increase | +9.57% | 6.65K shares | 610K | $52.36 | 76.18K |
| Q4 2016 | share | Increase | +24.86% | 13.84K shares | 842K | $49.8 | 69.53K |
| Q3 2016 | share | Increase | +7.58% | 3.92K shares | 307K | $49.69 | 55.68K |
| Q2 2016 | share | Decrease | -0.26% | -133 shares | 241K | $48.35 | 51.76K |
| Q1 2016 | share | Increase | +9.03% | 4.29K shares | 144K | $44.19 | 51.89K |