M&T BANK CORP – AbbVie Inc. Transaction History
M&T BANK CORP portfolio value:
$46,000
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.69% | 19.19K shares | -4.77M | $134.21 | 731.72K |
| Q3 2022 | call | 0.00% | 0 shares | -106K | $134.21 | 69 | |
| Q2 2022 | share | Increase | +5.46% | 36.87K shares | -6.55M | $153.16 | 712.52K |
| Q2 2022 | call | 0.00% | 0 shares | -48K | $153.16 | 69 | |
| Q1 2022 | call | Increase | +76.92% | 30 shares | 167K | $162.11 | 69 |
| Q1 2022 | share | Increase | +0.63% | 4.20K shares | 18.61M | $162.11 | 675.64K |
| Q4 2021 | share | Decrease | -0.15% | -1.03K shares | 18.37M | $135.93 | 671.44K |
| Q4 2021 | call | Increase | +34.48% | 10 shares | 31K | $135.93 | 39 |
| Q3 2021 | call | 0.00% | 0 shares | 1K | $106.6 | 29 | |
| Q3 2021 | share | Decrease | -1.15% | -7.85K shares | -4.09M | $106.6 | 672.47K |
| Q2 2021 | share | Decrease | -3.81% | -26.98K shares | 88K | $110.09 | 680.33K |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $110.09 | 29 | |
| Q1 2021 | call | 0.00% | 0 shares | -3K | $104.49 | 29 | |
| Q1 2021 | share | Decrease | -5.29% | -39.52K shares | -3.47M | $104.49 | 707.31K |
| Q4 2020 | share | Decrease | -4.11% | -32.03K shares | 11.80M | $102.27 | 746.83K |
| Q4 2020 | call | Increase | 0.00% | 29 shares | 4K | $102.27 | 29 |
| Q3 2020 | share | Increase | +1.95% | 14.92K shares | -6.78M | $82.47 | 778.86K |
| Q3 2020 | call | Decrease | -100.00% | -24 shares | -6K | $82.47 | 0 |
| Q2 2020 | share | Increase | +2.45% | 18.25K shares | 18.18M | $91.35 | 763.94K |
| Q2 2020 | call | 0.00% | 0 shares | 5K | $91.35 | 24 | |
| Q1 2020 | call | 0.00% | 0 shares | -4K | $69.88 | 24 | |
| Q1 2020 | share | Decrease | -3.36% | -25.93K shares | -11.50M | $69.88 | 745.68K |
| Q4 2019 | share | Increase | +0.31% | 2.35K shares | 10.07M | $80.14 | 771.62K |
| Q4 2019 | call | Increase | 0.00% | 24 shares | 5K | $80.14 | 24 |
| Q3 2019 | share | Decrease | -4.52% | -36.38K shares | -337K | $67.55 | 769.26K |
| Q2 2019 | share | Decrease | -21.75% | -223.90K shares | -24.38M | $63.9 | 805.65K |
| Q1 2019 | share | Decrease | -11.42% | -132.73K shares | -24.17M | $69.89 | 1.02M |
| Q4 2018 | share | Decrease | -3.48% | -41.87K shares | -6.73M | $78.96 | 1.16M |
| Q3 2018 | share | Decrease | -2.12% | -26.08K shares | -94K | $80.16 | 1.20M |
| Q3 2018 | call | Decrease | -100.00% | -10 shares | -19K | $80.16 | 0 |
| Q2 2018 | call | 0.00% | 0 shares | -4K | $77.74 | 10 | |
| Q2 2018 | share | Decrease | -0.21% | -2.60K shares | -2.70M | $77.74 | 1.23M |
| Q1 2018 | call | Decrease | -16.67% | -2 shares | -3K | $78.6 | 10 |
| Q1 2018 | share | Decrease | -3.29% | -41.92K shares | -6.59M | $78.6 | 1.23M |
| Q4 2017 | share | Decrease | -2.36% | -30.76K shares | 7.27M | $79.74 | 1.27M |
| Q4 2017 | call | Decrease | -42.86% | -9 shares | -9K | $79.74 | 12 |
| Q3 2017 | call | 0.00% | 0 shares | 28K | $72.76 | 21 | |
| Q3 2017 | share | Increase | +1.63% | 20.97K shares | 22.86M | $72.76 | 1.30M |
| Q2 2017 | share | Increase | +1.80% | 22.66K shares | 10.91M | $58.85 | 1.28M |
| Q2 2017 | call | 0.00% | 0 shares | 5K | $58.85 | 21 | |
| Q1 2017 | call | 0.00% | 0 shares | 0 | $52.36 | 21 | |
| Q1 2017 | share | Decrease | -3.87% | -50.75K shares | 27K | $52.36 | 1.26M |
| Q4 2016 | call | 0.00% | 0 shares | 1K | $49.8 | 21 | |
| Q4 2016 | share | Increase | +14.73% | 168.54K shares | 10.04M | $49.8 | 1.31M |
| Q3 2016 | call | 0.00% | 0 shares | -1K | $49.69 | 21 | |
| Q3 2016 | share | Decrease | -1.10% | -12.68K shares | 542K | $49.69 | 1.14M |
| Q2 2016 | call | Decrease | -99.00% | -2.07K shares | 1K | $48.35 | 21 |
| Q2 2016 | share | Increase | +1.40% | 15.97K shares | 6.45M | $48.35 | 1.15M |
| Q1 2016 | share | Increase | +16.92% | 165.08K shares | 7.36M | $44.19 | 1.14M |
| Q1 2016 | call | Decrease | -16.00% | -400 shares | -2K | $44.19 | 2.1K |