HEMENWAY TRUST CO LLC – AbbVie Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$4.34M
portfolio value
HEMENWAY TRUST CO 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 | Decrease | -2.20% | -728 shares | -725K | $134.21 | 32.38K |
| Q2 2022 | share | Decrease | -10.37% | -3.83K shares | -918K | $153.16 | 33.11K |
| Q1 2022 | share | Decrease | -1.08% | -403 shares | 933K | $162.11 | 36.94K |
| Q4 2021 | share | Decrease | -3.46% | -1.33K shares | 883K | $135.93 | 37.34K |
| Q3 2021 | share | Decrease | -0.23% | -89 shares | -194K | $106.6 | 38.68K |
| Q2 2021 | share | Decrease | -1.77% | -697 shares | 96K | $110.09 | 38.77K |
| Q1 2021 | share | Decrease | -1.90% | -764 shares | -40K | $104.49 | 39.46K |
| Q4 2020 | share | Increase | +2.21% | 868 shares | 863K | $102.27 | 40.23K |
| Q3 2020 | share | Increase | +3.24% | 1.23K shares | -295K | $82.47 | 39.36K |
| Q2 2020 | share | Decrease | -0.50% | -190 shares | 823K | $91.35 | 38.12K |
| Q1 2020 | share | Increase | +8.43% | 2.98K shares | -209K | $69.88 | 38.31K |
| Q4 2019 | share | Increase | +0.73% | 256 shares | 472K | $80.14 | 35.33K |
| Q3 2019 | share | Decrease | -6.11% | -2.28K shares | -60K | $67.55 | 35.08K |
| Q2 2019 | share | Decrease | -2.11% | -806 shares | -359K | $63.9 | 37.36K |
| Q1 2019 | share | Increase | +11.70% | 3.99K shares | -74K | $69.89 | 38.17K |
| Q4 2018 | share | Decrease | -0.27% | -91 shares | -91K | $78.96 | 34.17K |
| Q3 2018 | share | Increase | +3.98% | 1.31K shares | 188K | $80.16 | 34.26K |
| Q2 2018 | share | Increase | +5.06% | 1.58K shares | 84K | $77.74 | 32.95K |
| Q1 2018 | share | Increase | +2.38% | 730 shares | 6K | $78.6 | 31.36K |
| Q4 2017 | share | Decrease | -2.84% | -894 shares | 161K | $79.74 | 30.63K |
| Q3 2017 | share | Decrease | -0.96% | -307 shares | 494K | $72.76 | 31.53K |
| Q2 2017 | share | Increase | +1.79% | 560 shares | 270K | $58.85 | 31.83K |
| Q1 2017 | share | Increase | +2.53% | 773 shares | 128K | $52.36 | 31.27K |
| Q4 2016 | share | Decrease | -0.69% | -211 shares | -27K | $49.8 | 30.50K |
| Q3 2016 | share | Increase | +2.35% | 704 shares | 79K | $49.69 | 30.71K |
| Q2 2016 | share | Decrease | -0.28% | -84 shares | 139K | $48.35 | 30.01K |
| Q1 2016 | share | Decrease | -2.13% | -655 shares | -103K | $44.19 | 30.09K |