DIVERSIFIED TRUST CO – AbbVie Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$4.58M
portfolio value
DIVERSIFIED 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 | -20.40% | -8.74K shares | -1.98M | $134.21 | 34.13K |
| Q2 2022 | share | Increase | +19.66% | 7.04K shares | 758K | $153.16 | 42.88K |
| Q1 2022 | share | Increase | +46.33% | 11.34K shares | 2.49M | $162.11 | 35.83K |
| Q4 2021 | share | Increase | +21.33% | 4.30K shares | 1.13M | $135.93 | 24.49K |
| Q3 2021 | share | Increase | +0.49% | 99 shares | -86K | $106.6 | 20.18K |
| Q2 2021 | share | Increase | +0.26% | 52 shares | 95K | $110.09 | 20.08K |
| Q1 2021 | share | Increase | +0.48% | 96 shares | 32K | $104.49 | 20.03K |
| Q4 2020 | share | Decrease | -3.41% | -704 shares | 328K | $102.27 | 19.93K |
| Q3 2020 | share | Increase | +1.40% | 285 shares | -191K | $82.47 | 20.64K |
| Q2 2020 | share | Increase | +41.62% | 5.98K shares | 904K | $91.35 | 20.35K |
| Q1 2020 | share | Decrease | -1.68% | -245 shares | -199K | $69.88 | 14.37K |
| Q4 2019 | share | Decrease | -0.06% | -9 shares | 186K | $80.14 | 14.62K |
| Q3 2019 | share | Decrease | -0.31% | -45 shares | 41K | $67.55 | 14.62K |
| Q2 2019 | share | Increase | +15.76% | 1.99K shares | 45K | $63.9 | 14.67K |
| Q1 2019 | share | Decrease | -0.42% | -53 shares | -151K | $69.89 | 12.67K |
| Q4 2018 | share | Increase | +2.03% | 253 shares | -7K | $78.96 | 12.72K |
| Q3 2018 | share | Decrease | -0.07% | -9 shares | 23K | $80.16 | 12.47K |
| Q2 2018 | share | Decrease | -0.30% | -37 shares | -28K | $77.74 | 12.48K |
| Q1 2018 | share | Decrease | -3.42% | -444 shares | -69K | $78.6 | 12.52K |
| Q4 2017 | share | Increase | +2.98% | 375 shares | 135K | $79.74 | 12.96K |
| Q3 2017 | share | Increase | +1.01% | 126 shares | 215K | $72.76 | 12.59K |
| Q2 2017 | share | Increase | +3.51% | 423 shares | 119K | $58.85 | 12.46K |
| Q1 2017 | share | Increase | +0.58% | 69 shares | 35K | $52.36 | 12.04K |
| Q4 2016 | share | Increase | +1.78% | 209 shares | 8K | $49.8 | 11.97K |
| Q3 2016 | share | Increase | +0.25% | 29 shares | 15K | $49.69 | 11.76K |
| Q2 2016 | share | Decrease | -7.27% | -920 shares | 4K | $48.35 | 11.73K |
| Q1 2016 | share | Decrease | -1.17% | -150 shares | -36K | $44.19 | 12.65K |