HERITAGE TRUST CO – AbbVie Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$11.79M
portfolio value
HERITAGE 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 | +0.63% | 552 shares | -1.58M | $134.21 | 87.89K |
| Q2 2022 | share | Decrease | -2.54% | -2.27K shares | -1.15M | $153.16 | 87.34K |
| Q1 2022 | share | Decrease | -0.31% | -282 shares | 2.35M | $162.11 | 89.62K |
| Q4 2021 | share | Increase | +5.70% | 4.84K shares | 2.99M | $135.93 | 89.90K |
| Q3 2021 | share | Increase | +4.28% | 3.49K shares | -13K | $106.6 | 85.06K |
| Q2 2021 | share | Decrease | -1.34% | -1.11K shares | 241K | $110.09 | 81.57K |
| Q1 2021 | share | Decrease | -0.15% | -128 shares | 74K | $104.49 | 82.68K |
| Q4 2020 | share | Decrease | -1.08% | -905 shares | 1.54M | $102.27 | 82.80K |
| Q3 2020 | share | Decrease | -2.61% | -2.24K shares | -1.10M | $82.47 | 83.71K |
| Q2 2020 | share | Decrease | -0.49% | -424 shares | 1.85M | $91.35 | 85.95K |
| Q1 2020 | share | Decrease | -1.77% | -1.56K shares | -1.20M | $69.88 | 86.37K |
| Q4 2019 | share | Increase | +1.13% | 982 shares | 1.20M | $80.14 | 87.93K |
| Q3 2019 | share | Decrease | -5.01% | -4.58K shares | -72K | $67.55 | 86.95K |
| Q2 2019 | share | Decrease | -1.29% | -1.19K shares | -818K | $63.9 | 91.54K |
| Q1 2019 | share | Increase | +102.18% | 46.87K shares | 3.24M | $69.89 | 92.74K |
| Q4 2018 | share | Decrease | -1.03% | -476 shares | -155K | $78.96 | 45.87K |
| Q3 2018 | share | Decrease | -0.45% | -208 shares | 70K | $80.16 | 46.34K |
| Q2 2018 | share | Decrease | -1.57% | -742 shares | -164K | $77.74 | 46.55K |
| Q1 2018 | share | Decrease | -6.27% | -3.16K shares | -403K | $78.6 | 47.29K |
| Q4 2017 | share | Decrease | -4.45% | -2.34K shares | 188K | $79.74 | 50.46K |
| Q3 2017 | share | Decrease | -2.60% | -1.41K shares | 760K | $72.76 | 52.80K |
| Q2 2017 | share | Decrease | -1.30% | -714 shares | 353K | $58.85 | 54.21K |
| Q1 2017 | share | Increase | 0.00% | 54.93K shares | 3.57M | $52.36 | 54.93K |