TRUST CO – AbbVie Inc. Transaction History
TRUST CO portfolio value:
$339,000
portfolio value
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 | -6.56% | -177 shares | -75K | $134.21 | 2.52K |
| Q2 2022 | share | Increase | +0.07% | 2 shares | -23K | $153.16 | 2.7K |
| Q1 2022 | share | Decrease | -1.46% | -40 shares | 66K | $162.11 | 2.69K |
| Q4 2021 | share | Decrease | -3.52% | -100 shares | 65K | $135.93 | 2.73K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $106.6 | 2.83K | |
| Q2 2021 | share | Increase | +3.09% | 85 shares | 22K | $110.09 | 2.83K |
| Q1 2021 | share | Increase | +14.57% | 350 shares | 41K | $104.49 | 2.75K |
| Q4 2020 | share | Increase | +3.98% | 92 shares | 55K | $102.27 | 2.40K |
| Q3 2020 | share | 0.00% | 0 shares | -25K | $82.47 | 2.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 51K | $91.35 | 2.31K | |
| Q1 2020 | share | Decrease | -15.99% | -440 shares | -68K | $69.88 | 2.31K |
| Q4 2019 | share | Decrease | -26.66% | -1K shares | -40K | $80.14 | 2.75K |
| Q3 2019 | share | Increase | +2.74% | 100 shares | 18K | $67.55 | 3.75K |
| Q2 2019 | share | 0.00% | 0 shares | -28K | $63.9 | 3.65K | |
| Q1 2019 | share | 0.00% | 0 shares | -43K | $69.89 | 3.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $78.96 | 3.65K | |
| Q3 2018 | share | Decrease | -3.57% | -135 shares | -6K | $80.16 | 3.65K |
| Q2 2018 | share | Increase | +3.41% | 125 shares | 4K | $77.74 | 3.78K |
| Q1 2018 | share | Increase | +5.32% | 185 shares | 11K | $78.6 | 3.66K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $79.74 | 3.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $72.76 | 3.47K | |
| Q2 2017 | share | Decrease | -4.14% | -150 shares | 16K | $58.85 | 3.47K |
| Q1 2017 | share | Decrease | -1.84% | -68 shares | 5K | $52.36 | 3.62K |
| Q4 2016 | share | Decrease | -91.24% | -38.49K shares | -2.43M | $49.8 | 3.69K |
| Q3 2016 | share | Increase | +1063.40% | 38.55K shares | 2.43M | $49.69 | 42.18K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $48.35 | 3.62K | |
| Q1 2016 | share | Increase | +37.82% | 995 shares | 51.14K | $44.19 | 3.62K |