FIFTH THIRD BANCORP – AbbVie Inc. Transaction History
FIFTH THIRD BANCORP portfolio value:
$218.80M
portfolio value
FIFTH THIRD BANCORP 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 | +0.16% | 2.68K shares | -30.48M | $134.21 | 1.63M |
Q2 2022 | share | Increase | +2.57% | 40.72K shares | -7.96M | $153.16 | 1.62M |
Q1 2022 | share | Decrease | -1.05% | -16.78K shares | 40.11M | $162.11 | 1.58M |
Q4 2021 | share | Increase | +2.82% | 43.94K shares | 48.89M | $135.93 | 1.60M |
Q3 2021 | share | Increase | +4.39% | 65.54K shares | -57K | $106.6 | 1.55M |
Q2 2021 | share | Decrease | -3.87% | -60.20K shares | 89K | $110.09 | 1.49M |
Q1 2021 | share | Increase | +3.37% | 50.67K shares | 7.09M | $104.49 | 1.55M |
Q4 2020 | share | Increase | +3.90% | 56.44K shares | 34.35M | $102.27 | 1.50M |
Q3 2020 | share | Increase | +2.87% | 40.36K shares | -11.36M | $82.47 | 1.44M |
Q2 2020 | share | Increase | +10.44% | 132.95K shares | 41.06M | $91.35 | 1.40M |
Q1 2020 | share | Increase | +5.83% | 70.23K shares | -9.51M | $69.88 | 1.27M |
Q4 2019 | share | Increase | +6.79% | 76.56K shares | 21.22M | $80.14 | 1.20M |
Q3 2019 | share | Increase | +3.87% | 41.99K shares | 6.43M | $67.55 | 1.12M |
Q2 2019 | share | Decrease | -0.93% | -10.15K shares | -9.35M | $63.9 | 1.08M |
Q1 2019 | share | Decrease | -15.09% | -194.69K shares | -30.65M | $69.89 | 1.09M |
Q4 2018 | share | Decrease | -0.00% | -5 shares | -3.08M | $78.96 | 1.29M |
Q3 2018 | share | Decrease | -9.07% | -128.65K shares | -9.43M | $80.16 | 1.29M |
Q2 2018 | share | Increase | +3.31% | 45.40K shares | 1.46M | $77.74 | 1.41M |
Q1 2018 | share | Increase | +2.19% | 29.44K shares | 18K | $78.6 | 1.37M |
Q4 2017 | share | Decrease | -4.96% | -70.19K shares | 4.31M | $79.74 | 1.34M |
Q3 2017 | share | Increase | +1.89% | 26.28K shares | 25.02M | $72.76 | 1.41M |
Q2 2017 | share | Decrease | -0.98% | -13.67K shares | 9.30M | $58.85 | 1.38M |
Q1 2017 | share | Increase | +11.62% | 145.90K shares | 12.69M | $52.36 | 1.40M |
Q4 2016 | share | Decrease | -3.50% | -45.49K shares | -3.43M | $49.8 | 1.25M |
Q3 2016 | share | Increase | +1.63% | 20.84K shares | 2.8M | $49.69 | 1.30M |
Q2 2016 | share | Decrease | -1.43% | -18.52K shares | 5.07M | $48.35 | 1.28M |
Q1 2016 | share | Increase | +3.51% | 44.07K shares | -142K | $44.19 | 1.29M |