BOSTON TRUST WALDEN CORP – AbbVie Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$3.28M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -1.81% | -450 shares | -532K | $134.21 | 24.45K |
| Q2 2022 | share | Decrease | -0.65% | -162 shares | -250K | $153.16 | 24.90K |
| Q1 2022 | share | Decrease | -5.47% | -1.45K shares | 473K | $162.11 | 25.06K |
| Q4 2021 | share | Increase | +0.12% | 32 shares | 734K | $135.93 | 26.51K |
| Q3 2021 | share | Increase | +0.38% | 100 shares | -115K | $106.6 | 26.48K |
| Q2 2021 | share | Increase | +1.15% | 299 shares | 149K | $110.09 | 26.38K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $104.49 | 26.08K | |
| Q4 2020 | share | Increase | +0.51% | 132 shares | 522K | $102.27 | 26.08K |
| Q3 2020 | share | Decrease | -0.29% | -75 shares | -283K | $82.47 | 25.95K |
| Q2 2020 | share | Increase | +1.07% | 276 shares | 594K | $91.35 | 26.03K |
| Q1 2020 | share | Decrease | -7.14% | -1.97K shares | -493K | $69.88 | 25.75K |
| Q4 2019 | share | Increase | +2.76% | 745 shares | 411K | $80.14 | 27.73K |
| Q3 2019 | share | Increase | 0.00% | 26.98K shares | 2.04M | $67.55 | 26.98K |
| Q2 2019 | share | Increase | +0.57% | 154 shares | -202K | $63.9 | 27.26K |
| Q1 2019 | share | Decrease | -0.19% | -52 shares | -319K | $69.89 | 27.10K |
| Q4 2018 | share | Increase | +1.12% | 300 shares | -37K | $78.96 | 27.16K |
| Q3 2018 | share | Increase | +1.13% | 299 shares | 80K | $80.16 | 26.86K |
| Q2 2018 | share | Decrease | -5.35% | -1.5K shares | -195K | $77.74 | 26.56K |
| Q1 2018 | share | Increase | +5.05% | 1.35K shares | 73K | $78.6 | 28.06K |
| Q4 2017 | share | Increase | +2.89% | 750 shares | 276K | $79.74 | 26.71K |
| Q3 2017 | share | Decrease | -0.57% | -150 shares | 414K | $72.76 | 25.96K |
| Q2 2017 | share | Increase | +16.77% | 3.75K shares | 436K | $58.85 | 26.11K |
| Q1 2017 | share | Decrease | -3.45% | -799 shares | 7K | $52.36 | 22.36K |
| Q4 2016 | share | Increase | +2.46% | 556 shares | 24K | $49.8 | 23.16K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $49.69 | 22.60K | |
| Q2 2016 | share | 0.00% | 0 shares | 108K | $48.35 | 22.60K | |
| Q1 2016 | share | Decrease | -2.21% | -510 shares | -78K | $44.19 | 22.60K |