CHICAGO TRUST CO NA – AbbVie Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$9.79M
portfolio value
CHICAGO TRUST CO NA 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 | -1.20% | -885 shares | -1.52M | $134.21 | 72.98K |
| Q2 2022 | share | Increase | +3.17% | 2.26K shares | -293K | $153.16 | 73.87K |
| Q1 2022 | share | Decrease | -3.39% | -2.51K shares | 1.57M | $162.11 | 71.60K |
| Q4 2021 | share | Increase | +0.79% | 579 shares | 2.10M | $135.93 | 74.11K |
| Q3 2021 | share | Increase | +8.13% | 5.52K shares | 272K | $106.6 | 73.53K |
| Q2 2021 | share | Increase | +14.05% | 8.38K shares | 1.20M | $110.09 | 68.01K |
| Q1 2021 | share | Decrease | -7.06% | -4.52K shares | -422K | $104.49 | 59.63K |
| Q4 2020 | share | Increase | +6.56% | 3.95K shares | 1.60M | $102.27 | 64.16K |
| Q3 2020 | share | Decrease | -6.81% | -4.39K shares | -1.07M | $82.47 | 60.20K |
| Q2 2020 | share | Increase | +0.96% | 616 shares | 1.46M | $91.35 | 64.60K |
| Q1 2020 | share | Decrease | -2.30% | -1.50K shares | -923K | $69.88 | 63.99K |
| Q4 2019 | share | Decrease | -0.32% | -207 shares | 824K | $80.14 | 65.49K |
| Q3 2019 | share | Increase | +3.99% | 2.52K shares | 380K | $67.55 | 65.70K |
| Q2 2019 | share | Increase | +6.17% | 3.66K shares | -201K | $63.9 | 63.18K |
| Q1 2019 | share | Decrease | -1.24% | -749 shares | -760K | $69.89 | 59.51K |
| Q4 2018 | share | Decrease | -0.50% | -302 shares | -172K | $78.96 | 60.26K |
| Q3 2018 | share | Decrease | -28.75% | -24.43K shares | -2.14M | $80.16 | 60.56K |
| Q2 2018 | share | Decrease | -1.61% | -1.39K shares | -301K | $77.74 | 85.00K |
| Q1 2018 | share | Increase | +0.92% | 790 shares | -102K | $78.6 | 86.39K |
| Q4 2017 | share | Decrease | -0.51% | -437 shares | 633K | $79.74 | 85.60K |
| Q3 2017 | share | Increase | +1.33% | 1.13K shares | 1.49M | $72.76 | 86.04K |
| Q2 2017 | share | Decrease | -7.59% | -6.97K shares | 169K | $58.85 | 84.90K |
| Q1 2017 | share | Decrease | -6.27% | -6.14K shares | -152K | $52.36 | 91.88K |
| Q4 2016 | share | Decrease | -13.36% | -15.11K shares | -997K | $49.8 | 98.02K |
| Q3 2016 | share | Decrease | -17.12% | -23.36K shares | -1.31M | $49.69 | 113.14K |
| Q2 2016 | share | Decrease | -1.40% | -1.94K shares | 543K | $48.35 | 136.50K |
| Q1 2016 | share | Decrease | -3.16% | -4.51K shares | -561K | $44.19 | 138.44K |