CULLEN/FROST BANKERS, INC. – AbbVie Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$38.86M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | +19.25% | 46.74K shares | 1.67M | $134.21 | 289.55K |
| Q2 2022 | share | Decrease | -0.08% | -202 shares | -2.20M | $153.16 | 242.81K |
| Q1 2022 | share | Increase | +1.43% | 3.42K shares | 6.95M | $162.11 | 243.01K |
| Q4 2021 | share | Decrease | -2.97% | -7.33K shares | 5.80M | $135.93 | 239.59K |
| Q3 2021 | share | Decrease | -1.16% | -2.89K shares | -1.50M | $106.6 | 246.92K |
| Q2 2021 | share | Decrease | -0.46% | -1.15K shares | 980K | $110.09 | 249.82K |
| Q1 2021 | share | Decrease | -1.87% | -4.77K shares | -244K | $104.49 | 250.97K |
| Q4 2020 | share | Decrease | -13.86% | -41.14K shares | 1.39M | $102.27 | 255.75K |
| Q3 2020 | share | Decrease | -39.04% | -190.15K shares | -21.81M | $82.47 | 296.89K |
| Q2 2020 | share | Increase | +8.17% | 36.77K shares | 13.51M | $91.35 | 487.04K |
| Q1 2020 | share | Increase | +0.86% | 3.83K shares | -5.22M | $69.88 | 450.27K |
| Q4 2019 | share | Increase | +3.52% | 15.19K shares | 6.87M | $80.14 | 446.44K |
| Q3 2019 | share | Increase | +4.71% | 19.41K shares | 2.70M | $67.55 | 431.24K |
| Q2 2019 | share | Decrease | -0.39% | -1.62K shares | -3.28M | $63.9 | 411.83K |
| Q1 2019 | share | Increase | +15.03% | 54.02K shares | 101K | $69.89 | 413.46K |
| Q4 2018 | share | Decrease | -13.21% | -54.70K shares | -6.03M | $78.96 | 359.44K |
| Q3 2018 | share | Decrease | -10.67% | -49.45K shares | -3.78M | $80.16 | 414.14K |
| Q2 2018 | share | Increase | +2.29% | 10.38K shares | 56K | $77.74 | 463.60K |
| Q1 2018 | share | Increase | +5.94% | 25.39K shares | 1.52M | $78.6 | 453.21K |
| Q4 2017 | share | Increase | +0.92% | 3.88K shares | 3.70M | $79.74 | 427.81K |
| Q3 2017 | share | Decrease | -3.51% | -15.41K shares | 5.81M | $72.76 | 423.93K |
| Q2 2017 | share | Decrease | -2.19% | -9.81K shares | 2.59M | $58.85 | 439.34K |
| Q1 2017 | share | Decrease | -8.54% | -41.93K shares | -1.48M | $52.36 | 449.16K |
| Q4 2016 | share | Increase | +1.90% | 9.15K shares | 357K | $49.8 | 491.09K |
| Q3 2016 | share | Decrease | -1.69% | -8.29K shares | 45K | $49.69 | 481.94K |
| Q2 2016 | share | Decrease | -0.45% | -2.2K shares | 2.22M | $48.35 | 490.23K |
| Q1 2016 | share | Increase | +2.71% | 12.98K shares | -275K | $44.19 | 492.43K |