BOKF, NA – AbbVie Inc. Transaction History
BOKF, NA portfolio value:
$51.04M
portfolio value
BOKF, NA 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 | Decrease | -7.06% | -28.91K shares | -11.63M | $134.21 | 380.34K |
| Q2 2022 | share | Decrease | -1.03% | -4.25K shares | -4.35M | $153.16 | 409.26K |
| Q1 2022 | share | Decrease | -0.73% | -3.04K shares | 10.63M | $162.11 | 413.51K |
| Q4 2021 | share | Decrease | -38.63% | -262.15K shares | -16.81M | $135.93 | 416.55K |
| Q3 2021 | share | Decrease | -40.24% | -457.09K shares | -49.70M | $106.6 | 678.71K |
| Q1 2021 | share | Increase | +1.30% | 14.54K shares | 2.77M | $104.49 | 1.13M |
| Q4 2020 | share | Increase | +260.06% | 809.84K shares | 92.86M | $102.27 | 1.12M |
| Q3 2020 | share | Increase | +14.97% | 40.55K shares | 685K | $82.47 | 311.41K |
| Q2 2020 | share | Increase | +28.33% | 59.78K shares | 10.51M | $91.35 | 270.85K |
| Q1 2020 | share | Increase | +30.35% | 49.13K shares | 1.74M | $69.88 | 211.06K |
| Q4 2019 | share | Increase | +0.15% | 246 shares | 2.09M | $80.14 | 161.93K |
| Q3 2019 | share | Increase | +11.20% | 16.28K shares | 1.66M | $67.55 | 161.68K |
| Q2 2019 | share | Increase | +10.15% | 13.40K shares | -64K | $63.9 | 145.40K |
| Q1 2019 | share | Decrease | -38.73% | -83.45K shares | -9.22M | $69.89 | 132.00K |
| Q4 2018 | share | Increase | +8.69% | 17.22K shares | 1.11M | $78.96 | 215.45K |
| Q3 2018 | share | Increase | +9.62% | 17.39K shares | 1.99M | $80.16 | 198.23K |
| Q2 2018 | share | Increase | +44.48% | 55.67K shares | 4.90M | $77.74 | 180.83K |
| Q1 2018 | share | Decrease | -3.09% | -3.99K shares | -645K | $78.6 | 125.16K |
| Q4 2017 | share | Decrease | -4.99% | -6.78K shares | 412K | $79.74 | 129.15K |
| Q3 2017 | share | Increase | 0.00% | 135.93K shares | 12.07M | $72.76 | 135.93K |
| Q2 2017 | share | Decrease | -100.00% | -151.09K shares | -9.84M | $58.85 | 0 |
| Q1 2017 | share | Increase | +2.36% | 3.47K shares | 602K | $52.36 | 151.09K |
| Q4 2016 | share | Increase | +0.50% | 730 shares | -20K | $49.8 | 147.61K |
| Q3 2016 | share | Increase | +9.93% | 13.26K shares | 991K | $49.69 | 146.88K |
| Q2 2016 | share | Decrease | -5.83% | -8.26K shares | 169K | $48.35 | 133.62K |
| Q1 2016 | share | Increase | +8.27% | 10.83K shares | 340K | $44.19 | 141.88K |