US BANCORP \DE\ – AbbVie Inc. Transaction History
US BANCORP \DE\ portfolio value:
$342.49M
portfolio value
US BANCORP \DE\ 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 | -1.31% | -33.80K shares | -53.53M | $134.21 | 2.55M |
| Q2 2022 | share | Decrease | -0.10% | -2.67K shares | -23.57M | $153.16 | 2.58M |
| Q1 2022 | share | Decrease | -1.02% | -26.58K shares | 65.53M | $162.11 | 2.58M |
| Q4 2021 | share | Increase | +0.16% | 4.22K shares | 72.44M | $135.93 | 2.61M |
| Q3 2021 | share | Increase | +0.53% | 13.67K shares | -10.91M | $106.6 | 2.61M |
| Q2 2021 | share | Decrease | -2.29% | -60.81K shares | 4.89M | $110.09 | 2.59M |
| Q2 2021 | put | Decrease | -100.00% | -5 shares | -1K | $110.09 | 0 |
| Q1 2021 | share | Decrease | -1.26% | -33.87K shares | -785K | $104.49 | 2.65M |
| Q1 2021 | put | Decrease | -64.29% | -9 shares | 0 | $104.49 | 5 |
| Q4 2020 | share | Decrease | -0.67% | -18.05K shares | 51.07M | $102.27 | 2.69M |
| Q4 2020 | put | Decrease | -94.09% | -223 shares | -80K | $102.27 | 14 |
| Q3 2020 | share | Decrease | -0.37% | -10.13K shares | -29.69M | $82.47 | 2.70M |
| Q3 2020 | put | Increase | +2.16% | 5 shares | -7K | $82.47 | 237 |
| Q2 2020 | share | Decrease | -4.62% | -131.75K shares | 49.77M | $91.35 | 2.71M |
| Q2 2020 | put | Increase | +14.85% | 30 shares | -50K | $91.35 | 232 |
| Q1 2020 | put | 0.00% | 0 shares | 100K | $69.88 | 202 | |
| Q1 2020 | share | Decrease | -0.91% | -26.30K shares | -37.54M | $69.88 | 2.85M |
| Q4 2019 | put | Increase | 0.00% | 202 shares | 38K | $80.14 | 202 |
| Q4 2019 | share | Decrease | -6.63% | -204.44K shares | 21.41M | $80.14 | 2.87M |
| Q3 2019 | share | Decrease | -3.41% | -108.82K shares | 1.33M | $67.55 | 3.08M |
| Q2 2019 | share | Increase | +1.72% | 53.92K shares | -20.76M | $63.9 | 3.19M |
| Q1 2019 | share | Decrease | -2.29% | -73.44K shares | -43.16M | $69.89 | 3.13M |
| Q4 2018 | share | Increase | +13.30% | 376.88K shares | 27.97M | $78.96 | 3.21M |
| Q3 2018 | share | Increase | +0.54% | 15.34K shares | 6.89M | $80.16 | 2.83M |
| Q2 2018 | share | Decrease | -1.26% | -36.03K shares | -9.04M | $77.74 | 2.81M |
| Q1 2018 | share | Decrease | -2.31% | -67.63K shares | -12.42M | $78.6 | 2.85M |
| Q4 2017 | share | Decrease | -0.05% | -1.46K shares | 22.80M | $79.74 | 2.92M |
| Q3 2017 | share | Decrease | -0.51% | -14.94K shares | 46.72M | $72.76 | 2.92M |
| Q2 2017 | share | Decrease | -0.30% | -8.87K shares | 21.02M | $58.85 | 2.93M |
| Q1 2017 | share | Increase | +0.32% | 9.28K shares | 8.07M | $52.36 | 2.94M |
| Q4 2016 | share | Decrease | -0.86% | -25.38K shares | -2.92M | $49.8 | 2.93M |
| Q3 2016 | share | Increase | +3.18% | 91.24K shares | 9.08M | $49.69 | 2.96M |
| Q2 2016 | share | Increase | +2.04% | 57.49K shares | 17.04M | $48.35 | 2.87M |
| Q1 2016 | share | Decrease | -0.88% | -24.85K shares | -7.44M | $44.19 | 2.81M |