FINEMARK NATIONAL BANK & TRUST – AbbVie Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$5.99M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | +0.44% | 196 shares | -817K | $134.21 | 44.66K |
Q2 2022 | share | Decrease | -2.03% | -920 shares | -547K | $153.16 | 44.46K |
Q1 2022 | share | Decrease | -1.09% | -499 shares | 1.14M | $162.11 | 45.38K |
Q4 2021 | share | Decrease | -2.01% | -941 shares | 1.16M | $135.93 | 45.88K |
Q3 2021 | share | Increase | +6.28% | 2.76K shares | 88K | $106.6 | 46.82K |
Q2 2021 | share | Decrease | -2.42% | -1.09K shares | 76K | $110.09 | 44.06K |
Q1 2021 | share | Increase | +3.45% | 1.50K shares | 210K | $104.49 | 45.15K |
Q4 2020 | share | Increase | +7.64% | 3.09K shares | 1.12M | $102.27 | 43.65K |
Q3 2020 | share | Increase | +2.25% | 892 shares | -342K | $82.47 | 40.55K |
Q2 2020 | share | Increase | +0.98% | 384 shares | 902K | $91.35 | 39.66K |
Q1 2020 | share | Increase | +1.31% | 506 shares | -441K | $69.88 | 39.27K |
Q4 2019 | share | Decrease | -1.78% | -701 shares | 444K | $80.14 | 38.77K |
Q3 2019 | share | Increase | +2.47% | 953 shares | 188K | $67.55 | 39.47K |
Q2 2019 | share | Increase | +22.35% | 7.03K shares | 264K | $63.9 | 38.51K |
Q1 2019 | share | Decrease | -16.16% | -6.06K shares | -925K | $69.89 | 31.48K |
Q4 2018 | share | Decrease | -4.43% | -1.74K shares | -254K | $78.96 | 37.54K |
Q3 2018 | share | Decrease | -62.29% | -64.90K shares | -5.93M | $80.16 | 39.28K |
Q2 2018 | share | Increase | +0.01% | 11 shares | -207K | $77.74 | 104.18K |
Q1 2018 | share | Decrease | -1.65% | -1.74K shares | -384K | $78.6 | 104.17K |
Q4 2017 | share | Decrease | -4.05% | -4.47K shares | 434K | $79.74 | 105.92K |
Q3 2017 | share | Decrease | -4.54% | -5.25K shares | 1.42M | $72.76 | 110.39K |
Q2 2017 | share | Decrease | -0.08% | -96 shares | 844K | $58.85 | 115.65K |
Q1 2017 | share | Decrease | -1.79% | -2.10K shares | 161K | $52.36 | 115.74K |
Q4 2016 | share | Increase | +88.46% | 55.32K shares | 3.43M | $49.8 | 117.85K |
Q3 2016 | share | Increase | +22.68% | 11.56K shares | 787K | $49.69 | 62.53K |
Q2 2016 | share | Decrease | -1.99% | -1.03K shares | 187K | $48.35 | 50.97K |
Q1 2016 | share | Decrease | -15.42% | -9.48K shares | -673K | $44.19 | 52.00K |