CHEVY CHASE TRUST HOLDINGS, LLC – AbbVie Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$150.79M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +1.12% | 12.40K shares | -19.38M | $134.21 | 1.12M |
| Q2 2022 | share | Increase | +0.39% | 4.26K shares | -9.25M | $153.16 | 1.11M |
| Q1 2022 | share | Increase | +0.10% | 1.15K shares | 29.72M | $162.11 | 1.10M |
| Q4 2021 | share | Decrease | -1.97% | -22.21K shares | 28.04M | $135.93 | 1.10M |
| Q3 2021 | share | Decrease | -3.65% | -42.71K shares | -10.19M | $106.6 | 1.12M |
| Q2 2021 | share | Decrease | -4.98% | -61.38K shares | -1.46M | $110.09 | 1.17M |
| Q1 2021 | share | Decrease | -5.20% | -67.63K shares | -5.92M | $104.49 | 1.23M |
| Q4 2020 | share | Decrease | -4.41% | -59.97K shares | 20.16M | $102.27 | 1.29M |
| Q3 2020 | share | Decrease | -9.15% | -136.89K shares | -27.83M | $82.47 | 1.35M |
| Q2 2020 | share | Increase | +12.52% | 166.52K shares | 45.59M | $91.35 | 1.49M |
| Q1 2020 | share | Increase | +1.35% | 17.73K shares | -14.85M | $69.88 | 1.33M |
| Q4 2019 | share | Decrease | -0.27% | -3.58K shares | 16.55M | $80.14 | 1.31M |
| Q3 2019 | share | Decrease | -0.31% | -4.09K shares | 3.65M | $67.55 | 1.31M |
| Q2 2019 | share | Decrease | -0.18% | -2.35K shares | -9.06M | $63.9 | 1.31M |
| Q1 2019 | share | Decrease | -0.73% | -9.78K shares | -17.75M | $69.89 | 1.32M |
| Q4 2018 | share | Decrease | -2.86% | -39.19K shares | -6.89M | $78.96 | 1.33M |
| Q3 2018 | share | Decrease | -2.30% | -32.27K shares | -343K | $80.16 | 1.37M |
| Q2 2018 | share | Decrease | -4.72% | -69.54K shares | -9.39M | $77.74 | 1.40M |
| Q1 2018 | share | Decrease | -1.92% | -28.77K shares | -5.80M | $78.6 | 1.47M |
| Q4 2017 | share | Decrease | -0.77% | -11.67K shares | 10.74M | $79.74 | 1.50M |
| Q3 2017 | share | Increase | +1.46% | 21.77K shares | 26.32M | $72.76 | 1.51M |
| Q2 2017 | share | Decrease | -0.21% | -3.21K shares | 10.75M | $58.85 | 1.49M |
| Q1 2017 | share | Increase | +0.79% | 11.78K shares | 4.53M | $52.36 | 1.49M |
| Q4 2016 | share | Increase | +0.62% | 9.12K shares | -92K | $49.8 | 1.48M |
| Q3 2016 | share | Decrease | -1.52% | -22.78K shares | 299K | $49.69 | 1.47M |
| Q2 2016 | share | Increase | +0.48% | 7.14K shares | 7.57M | $48.35 | 1.49M |
| Q1 2016 | share | Increase | +0.71% | 10.50K shares | -2.53M | $44.19 | 1.48M |