STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – AbbVie Inc. Transaction History

$233,000

portfolio value

-12.37%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-33K	$134.21	1.74K
Q2 2022	share		0.00%	0 shares	-16K	$153.16	1.74K
Q1 2022	share		0.00%	0 shares	47K	$162.11	1.74K
Q4 2021	share		0.00%	0 shares	47K	$135.93	1.74K
Q3 2021	share		0.00%	0 shares	-8K	$106.6	1.74K
Q2 2021	share		0.00%	0 shares	8K	$110.09	1.74K
Q1 2021	share		0.00%	0 shares	2K	$104.49	1.74K
Q4 2020	share		0.00%	0 shares	34K	$102.27	1.74K
Q3 2020	share		0.00%	0 shares	-18K	$82.47	1.74K
Q2 2020	share		0.00%	0 shares	37K	$91.35	1.74K
Q1 2020	share		0.00%	0 shares	-21K	$69.88	1.74K
Q4 2019	share		0.00%	0 shares	22K	$80.14	1.74K
Q3 2019	share		0.00%	0 shares	5K	$67.55	1.74K
Q2 2019	share		0.00%	0 shares	-13K	$63.9	1.74K
Q1 2019	share		0.00%	0 shares	-20K	$69.89	1.74K
Q4 2018	share		0.00%	0 shares	-5K	$78.96	1.74K
Q3 2018	share		0.00%	0 shares	4K	$80.16	1.74K
Q2 2018	share		0.00%	0 shares	-4K	$77.74	1.74K
Q1 2018	share		0.00%	0 shares	-3K	$78.6	1.74K
Q4 2017	share		0.00%	0 shares	13K	$79.74	1.74K
Q3 2017	share		0.00%	0 shares	29K	$72.76	1.74K
Q2 2017	share		0.00%	0 shares	13K	$58.85	1.74K
Q1 2017	share		0.00%	0 shares	4K	$52.36	1.74K
Q4 2016	share		0.00%	0 shares	-1K	$49.8	1.74K
Q3 2016	share	Increase	0.00%	1.74K shares	110K	$49.69	1.74K

STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value: