TRUSTCORE FINANCIAL SERVICES, LLC – AbbVie Inc. Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$1.36M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | +17.14% | 1.49K shares | 35K | $134.21 | 10.20K |
| Q2 2022 | share | Increase | +0.25% | 22 shares | -75K | $153.16 | 8.71K |
| Q1 2022 | share | Increase | +2.04% | 174 shares | 256K | $162.11 | 8.68K |
| Q4 2021 | share | Decrease | -1.89% | -164 shares | 217K | $135.93 | 8.51K |
| Q3 2021 | share | Decrease | -0.16% | -14 shares | -43K | $106.6 | 8.67K |
| Q2 2021 | share | Decrease | -18.60% | -1.98K shares | -177K | $110.09 | 8.69K |
| Q1 2021 | share | Decrease | -1.44% | -156 shares | -5K | $104.49 | 10.67K |
| Q4 2020 | share | Increase | +28.85% | 2.42K shares | 424K | $102.27 | 10.83K |
| Q3 2020 | share | Decrease | -1.83% | -157 shares | -104K | $82.47 | 8.40K |
| Q2 2020 | share | Decrease | -1.56% | -136 shares | 178K | $91.35 | 8.56K |
| Q1 2020 | share | Decrease | -0.85% | -75 shares | -114K | $69.88 | 8.70K |
| Q4 2019 | share | Decrease | -0.58% | -51 shares | 109K | $80.14 | 8.77K |
| Q3 2019 | share | Decrease | -12.19% | -1.22K shares | -63K | $67.55 | 8.82K |
| Q2 2019 | share | Increase | +416.60% | 8.10K shares | 574K | $63.9 | 10.05K |
| Q1 2019 | share | Increase | +30.60% | 456 shares | 20K | $69.89 | 1.94K |
| Q4 2018 | share | Decrease | -5.10% | -80 shares | -11K | $78.96 | 1.49K |
| Q3 2018 | share | Increase | +28.37% | 347 shares | 35K | $80.16 | 1.57K |
| Q2 2018 | share | Decrease | -29.43% | -510 shares | -51K | $77.74 | 1.22K |
| Q1 2018 | share | Increase | +12.90% | 198 shares | 16K | $78.6 | 1.73K |
| Q4 2017 | share | Increase | 0.00% | 1.53K shares | 148K | $79.74 | 1.53K |