GROVE BANK & TRUST – AbbVie Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$2.64M
portfolio value
GROVE 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 | Decrease | -7.86% | -1.67K shares | -630K | $134.21 | 19.68K |
| Q2 2022 | share | Decrease | -5.30% | -1.19K shares | -385K | $153.16 | 21.35K |
| Q1 2022 | share | Increase | +4.13% | 894 shares | 723K | $162.11 | 22.55K |
| Q4 2021 | share | Decrease | -0.38% | -83 shares | 588K | $135.93 | 21.66K |
| Q3 2021 | share | Increase | +0.84% | 181 shares | -83K | $106.6 | 21.74K |
| Q2 2021 | share | Increase | +3.75% | 780 shares | 179K | $110.09 | 21.56K |
| Q1 2021 | share | Increase | +0.04% | 9 shares | 23K | $104.49 | 20.78K |
| Q4 2020 | share | Increase | +5.92% | 1.16K shares | 508K | $102.27 | 20.77K |
| Q3 2020 | share | Decrease | -10.00% | -2.18K shares | -421K | $82.47 | 19.61K |
| Q2 2020 | share | Increase | +11.20% | 2.19K shares | 646K | $91.35 | 21.79K |
| Q1 2020 | share | Increase | +4.57% | 856 shares | -166K | $69.88 | 19.59K |
| Q4 2019 | share | Increase | +0.98% | 181 shares | 254K | $80.14 | 18.74K |
| Q3 2019 | share | Increase | +7.49% | 1.29K shares | 149K | $67.55 | 18.56K |
| Q2 2019 | share | Increase | +8.01% | 1.28K shares | -32K | $63.9 | 17.26K |
| Q1 2019 | share | Increase | +8.53% | 1.25K shares | -70K | $69.89 | 15.98K |
| Q4 2018 | share | Decrease | -15.46% | -2.69K shares | -290K | $78.96 | 14.73K |
| Q3 2018 | share | Decrease | -3.80% | -688 shares | -30K | $80.16 | 17.42K |
| Q2 2018 | share | Decrease | -4.06% | -766 shares | -109K | $77.74 | 18.11K |
| Q1 2018 | share | Decrease | -0.35% | -67 shares | -45K | $78.6 | 18.87K |
| Q4 2017 | share | Decrease | -1.34% | -257 shares | 126K | $79.74 | 18.94K |
| Q3 2017 | share | Increase | +19.11% | 3.08K shares | 537K | $72.76 | 19.20K |
| Q2 2017 | share | Increase | 0.00% | 16.12K shares | 1.16M | $58.85 | 16.12K |
| Q1 2017 | share | Decrease | -15.83% | -2.64K shares | -130K | $52.36 | 14.07K |
| Q4 2016 | share | Increase | +9.90% | 1.50K shares | 88K | $49.8 | 16.71K |
| Q3 2016 | share | Increase | +11.10% | 1.52K shares | 111K | $49.69 | 15.21K |
| Q2 2016 | share | Increase | +11.35% | 1.39K shares | 146K | $48.35 | 13.69K |
| Q1 2016 | share | Increase | +20.15% | 2.06K shares | 96K | $44.19 | 12.29K |