SANDY SPRING BANK – AbbVie Inc. Transaction History
SANDY SPRING BANK portfolio value:
$5.45M
portfolio value
SANDY SPRING 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 | Decrease | -6.55% | -2.84K shares | -1.20M | $134.21 | 40.60K |
| Q2 2022 | share | Decrease | -1.72% | -759 shares | -512K | $153.16 | 43.44K |
| Q1 2022 | share | Decrease | -0.00% | -2 shares | 1.18M | $162.11 | 44.20K |
| Q4 2021 | share | Increase | +0.43% | 188 shares | 1.23M | $135.93 | 44.21K |
| Q3 2021 | share | Decrease | -3.68% | -1.68K shares | -399K | $106.6 | 44.02K |
| Q2 2021 | share | Increase | +1.87% | 840 shares | 293K | $110.09 | 45.70K |
| Q1 2021 | share | Decrease | -5.77% | -2.74K shares | -246K | $104.49 | 44.86K |
| Q4 2020 | share | Decrease | -1.93% | -939 shares | 849K | $102.27 | 47.61K |
| Q3 2020 | share | Decrease | -0.62% | -303 shares | -543K | $82.47 | 48.55K |
| Q2 2020 | share | Increase | +3.96% | 1.85K shares | 1.21M | $91.35 | 48.85K |
| Q1 2020 | share | Decrease | -4.34% | -2.13K shares | -769K | $69.88 | 46.99K |
| Q4 2019 | share | Decrease | -4.87% | -2.51K shares | 439K | $80.14 | 49.12K |
| Q3 2019 | share | Decrease | -2.44% | -1.29K shares | 61K | $67.55 | 51.64K |
| Q2 2019 | share | Decrease | -11.43% | -6.82K shares | -967K | $63.9 | 52.93K |
| Q1 2019 | share | Decrease | -40.96% | -41.46K shares | -4.51M | $69.89 | 59.76K |
| Q4 2018 | share | Decrease | -7.33% | -8.01K shares | -999K | $78.96 | 101.22K |
| Q3 2018 | share | Decrease | -1.58% | -1.75K shares | 47K | $80.16 | 109.23K |
| Q2 2018 | share | Increase | +1.86% | 2.02K shares | -30K | $77.74 | 110.99K |
| Q1 2018 | share | Decrease | -0.65% | -714 shares | -293K | $78.6 | 108.97K |
| Q4 2017 | share | Increase | +0.10% | 107 shares | 870K | $79.74 | 109.68K |
| Q3 2017 | share | Decrease | -1.20% | -1.33K shares | 1.66M | $72.76 | 109.57K |
| Q2 2017 | share | Decrease | -1.70% | -1.91K shares | 693K | $58.85 | 110.91K |
| Q1 2017 | share | Increase | +0.72% | 810 shares | 339K | $52.36 | 112.82K |
| Q4 2016 | share | Increase | +1.07% | 1.18K shares | 24K | $49.8 | 112.01K |
| Q3 2016 | share | Increase | +11.44% | 11.38K shares | 823K | $49.69 | 110.83K |
| Q2 2016 | share | Increase | +4.23% | 4.03K shares | 746K | $48.35 | 99.45K |
| Q1 2016 | share | Increase | +11.12% | 9.54K shares | 363K | $44.19 | 95.41K |