BANK OF THE WEST – AbbVie Inc. Transaction History
BANK OF THE WEST portfolio value:
$7.26M
portfolio value
BANK OF THE WEST 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 | -2.06% | -1.13K shares | -1.20M | $134.21 | 54.16K |
| Q2 2022 | share | Decrease | -1.90% | -1.07K shares | -669K | $153.16 | 55.29K |
| Q1 2022 | share | Decrease | -1.00% | -571 shares | 1.42M | $162.11 | 56.37K |
| Q4 2021 | share | Increase | +4.79% | 2.60K shares | 1.84M | $135.93 | 56.94K |
| Q3 2021 | share | Increase | +1.46% | 784 shares | -172K | $106.6 | 54.33K |
| Q2 2021 | share | Decrease | -3.82% | -2.12K shares | 8K | $110.09 | 53.55K |
| Q1 2021 | share | Increase | +3.10% | 1.67K shares | 238K | $104.49 | 55.68K |
| Q4 2020 | share | Increase | +8.47% | 4.21K shares | 1.42M | $102.27 | 54.00K |
| Q3 2020 | share | Decrease | -1.58% | -800 shares | -606K | $82.47 | 49.79K |
| Q2 2020 | share | Increase | +1.57% | 780 shares | 1.17M | $91.35 | 50.59K |
| Q1 2020 | share | Decrease | -13.09% | -7.5K shares | -1.27M | $69.88 | 49.81K |
| Q4 2019 | share | Decrease | -2.70% | -1.58K shares | 614K | $80.14 | 57.31K |
| Q3 2019 | share | Increase | +10.15% | 5.42K shares | 571K | $67.55 | 58.9K |
| Q2 2019 | share | Decrease | -6.03% | -3.42K shares | -697K | $63.9 | 53.47K |
| Q1 2019 | share | Decrease | -0.09% | -54 shares | -665K | $69.89 | 56.90K |
| Q4 2018 | share | Increase | +3.21% | 1.76K shares | 32K | $78.96 | 56.95K |
| Q3 2018 | share | Decrease | -0.97% | -541 shares | 55K | $80.16 | 55.18K |
| Q2 2018 | share | Decrease | -2.67% | -1.52K shares | -256K | $77.74 | 55.72K |
| Q1 2018 | share | Decrease | -2.39% | -1.40K shares | -253K | $78.6 | 57.25K |
| Q4 2017 | share | Decrease | -6.89% | -4.34K shares | 75K | $79.74 | 58.66K |
| Q3 2017 | share | Decrease | -47.02% | -55.92K shares | -3.02M | $72.76 | 63.00K |
| Q2 2017 | share | Decrease | -0.78% | -933 shares | 813K | $58.85 | 118.92K |
| Q1 2017 | share | Decrease | -0.50% | -606 shares | 266K | $52.36 | 119.85K |
| Q4 2016 | share | Increase | +2.03% | 2.39K shares | 98K | $49.8 | 120.46K |
| Q3 2016 | share | Decrease | -5.36% | -6.69K shares | -278K | $49.69 | 118.06K |
| Q2 2016 | share | Increase | +9.49% | 10.81K shares | 1.21M | $48.35 | 124.75K |
| Q1 2016 | share | Increase | +2.91% | 3.22K shares | -51K | $44.19 | 113.93K |