GLENVIEW TRUST CO – AbbVie Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$46.49M
portfolio value
GLENVIEW 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 | Increase | +1.68% | 5.71K shares | -5.68M | $134.21 | 346.42K |
| Q2 2022 | share | Increase | +1.50% | 5.04K shares | -2.23M | $153.16 | 340.71K |
| Q1 2022 | share | Increase | +7.63% | 23.80K shares | 12.18M | $162.11 | 335.66K |
| Q4 2021 | share | Decrease | -2.05% | -6.52K shares | 7.88M | $135.93 | 311.86K |
| Q3 2021 | share | Increase | +4.38% | 13.35K shares | -15K | $106.6 | 318.39K |
| Q2 2021 | share | Increase | +61.68% | 116.37K shares | 13.94M | $110.09 | 305.04K |
| Q1 2021 | share | Increase | +1.41% | 2.62K shares | 482K | $104.49 | 188.67K |
| Q4 2020 | share | Increase | +0.09% | 162 shares | 3.65M | $102.27 | 186.04K |
| Q3 2020 | share | Decrease | -0.86% | -1.60K shares | -2.12M | $82.47 | 185.88K |
| Q2 2020 | share | Increase | +0.30% | 563 shares | 4.16M | $91.35 | 187.49K |
| Q1 2020 | share | Decrease | -2.32% | -4.44K shares | -2.70M | $69.88 | 186.92K |
| Q4 2019 | share | Increase | +2.74% | 5.11K shares | 2.84M | $80.14 | 191.37K |
| Q3 2019 | share | Decrease | -0.87% | -1.63K shares | 439K | $67.55 | 186.26K |
| Q2 2019 | share | Decrease | -3.77% | -7.36K shares | -2.07M | $63.9 | 187.89K |
| Q1 2019 | share | Decrease | -4.90% | -10.05K shares | -3.19M | $69.89 | 195.26K |
| Q4 2018 | share | Increase | +0.20% | 411 shares | -452K | $78.96 | 205.32K |
| Q3 2018 | share | Decrease | -1.21% | -2.51K shares | 163K | $80.16 | 204.91K |
| Q2 2018 | share | Decrease | -2.41% | -5.12K shares | -900K | $77.74 | 207.43K |
| Q1 2018 | share | Decrease | -1.81% | -3.91K shares | -817K | $78.6 | 212.55K |
| Q4 2017 | share | Decrease | -1.30% | -2.84K shares | 1.44M | $79.74 | 216.46K |
| Q3 2017 | share | Decrease | -3.80% | -8.65K shares | 2.95M | $72.76 | 219.31K |
| Q2 2017 | share | Decrease | -2.05% | -4.77K shares | 1.36M | $58.85 | 227.96K |
| Q1 2017 | share | Decrease | -7.50% | -18.87K shares | -591K | $52.36 | 232.74K |
| Q4 2016 | share | Decrease | -10.73% | -30.25K shares | -942K | $49.8 | 251.61K |