TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – AbbVie Inc. Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$6.81M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -1.74% | -898 shares | -1.1M | $134.21 | 50.80K |
| Q2 2022 | share | Increase | +5.34% | 2.62K shares | -39K | $153.16 | 51.70K |
| Q1 2022 | share | Decrease | -9.90% | -5.39K shares | 582K | $162.11 | 49.08K |
| Q4 2021 | share | Decrease | -1.71% | -950 shares | 1.39M | $135.93 | 54.47K |
| Q3 2021 | share | Increase | +2.18% | 1.18K shares | -130K | $106.6 | 55.42K |
| Q2 2021 | share | Increase | +4.38% | 2.27K shares | 486K | $110.09 | 54.23K |
| Q1 2021 | share | Increase | +8.47% | 4.05K shares | 491K | $104.49 | 51.96K |
| Q4 2020 | share | Decrease | -11.78% | -6.39K shares | 376K | $102.27 | 47.90K |
| Q3 2020 | share | Increase | +13.60% | 6.50K shares | 64K | $82.47 | 54.3K |
| Q2 2020 | share | Increase | +6.91% | 3.08K shares | 1.28M | $91.35 | 47.79K |
| Q1 2020 | share | Increase | +2.41% | 1.05K shares | -460K | $69.88 | 44.70K |
| Q4 2019 | share | Increase | +5.43% | 2.25K shares | 730K | $80.14 | 43.65K |
| Q3 2019 | share | Decrease | -0.43% | -180 shares | 112K | $67.55 | 41.40K |
| Q2 2019 | share | Decrease | -1.96% | -830 shares | -394K | $63.9 | 41.58K |
| Q1 2019 | share | Decrease | -1.35% | -580 shares | -546K | $69.89 | 42.41K |
| Q4 2018 | share | Increase | +8.31% | 3.3K shares | 210K | $78.96 | 42.99K |
| Q3 2018 | share | Decrease | -3.86% | -1.59K shares | -72K | $80.16 | 39.69K |
| Q2 2018 | share | Decrease | -7.65% | -3.41K shares | -406K | $77.74 | 41.29K |
| Q1 2018 | share | Increase | +1.74% | 764 shares | -18K | $78.6 | 44.71K |
| Q4 2017 | share | Decrease | -7.54% | -3.58K shares | 26K | $79.74 | 43.95K |
| Q3 2017 | share | Decrease | -5.12% | -2.56K shares | 592K | $72.76 | 47.53K |
| Q2 2017 | share | Decrease | -1.09% | -550 shares | 332K | $58.85 | 50.09K |
| Q1 2017 | share | Increase | +26.86% | 10.72K shares | 800K | $52.36 | 50.64K |
| Q4 2016 | share | Decrease | -1.86% | -756 shares | -65K | $49.8 | 39.92K |
| Q3 2016 | share | Increase | +1.89% | 756 shares | 93K | $49.69 | 40.68K |
| Q2 2016 | share | Decrease | -11.26% | -5.06K shares | -98K | $48.35 | 39.92K |
| Q1 2016 | share | Increase | +26.84% | 9.51K shares | 469K | $44.19 | 44.98K |