CLEARSTEAD TRUST, LLC – AbbVie Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$2.25M
portfolio value
CLEARSTEAD TRUST, LLC 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 | +1207.40% | 15.49K shares | 2.05M | $134.21 | 16.77K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $153.16 | 1.28K | |
| Q1 2022 | share | Decrease | -5.73% | -78 shares | 24K | $162.11 | 1.28K |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $135.93 | 1.36K | |
| Q3 2021 | share | Increase | 0.00% | 1.36K shares | 147K | $106.6 | 1.36K |
| Q2 2021 | share | Increase | 0.00% | 744 shares | 84K | $110.09 | 744 |
| Q1 2021 | share | Decrease | -100.00% | -744 shares | -80K | $104.49 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $102.27 | 744 | |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $82.47 | 744 | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $91.35 | 744 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $69.88 | 744 | |
| Q4 2019 | share | Decrease | -7.00% | -56 shares | 5K | $80.14 | 744 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $67.55 | 800 | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $63.9 | 800 | |
| Q1 2019 | share | Decrease | -59.84% | -1.19K shares | -119K | $69.89 | 800 |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $78.96 | 1.99K | |
| Q3 2018 | share | Decrease | -51.32% | -2.1K shares | -191K | $80.16 | 1.99K |
| Q2 2018 | share | Increase | +94.86% | 1.99K shares | 180K | $77.74 | 4.09K |
| Q1 2018 | share | Decrease | -14.88% | -367 shares | -40K | $78.6 | 2.1K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $79.74 | 2.46K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $72.76 | 2.46K | |
| Q2 2017 | share | Increase | +208.38% | 1.66K shares | 127K | $58.85 | 2.46K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $52.36 | 800 | |
| Q4 2016 | share | Increase | 0.00% | 800 shares | 50K | $49.8 | 800 |