UMB BANK, N.A. – AbbVie Inc. Transaction History
UMB BANK, N.A. portfolio value:
$27.97M
portfolio value
UMB BANK, N.A. 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 | -5.03% | -11.04K shares | -5.64M | $134.21 | 208.45K |
| Q2 2022 | share | Increase | +1.88% | 4.05K shares | -1.30M | $153.16 | 219.49K |
| Q1 2022 | share | Increase | +2.94% | 6.14K shares | 6.58M | $162.11 | 215.43K |
| Q4 2021 | share | Increase | +86.42% | 97.02K shares | 16.22M | $135.93 | 209.28K |
| Q3 2021 | share | Decrease | -40.37% | -76.01K shares | -9.09M | $106.6 | 112.26K |
| Q2 2021 | share | Increase | +2.25% | 4.15K shares | 1.28M | $110.09 | 188.27K |
| Q1 2021 | share | Increase | +73.25% | 77.85K shares | 8.53M | $104.49 | 184.12K |
| Q4 2020 | share | Increase | +8.92% | 8.70K shares | 1.80M | $102.27 | 106.27K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $82.47 | 97.57K | |
| Q2 2020 | share | Increase | +293.23% | 72.75K shares | 7.68M | $91.35 | 97.57K |
| Q1 2020 | share | Decrease | -8.15% | -2.20K shares | -502K | $69.88 | 24.81K |
| Q4 2019 | share | Decrease | -1.27% | -348 shares | 320K | $80.14 | 27.01K |
| Q3 2019 | share | Decrease | -50.76% | -28.20K shares | -1.96M | $67.55 | 27.36K |
| Q2 2019 | share | Decrease | -8.89% | -5.42K shares | -875K | $63.9 | 55.57K |
| Q1 2019 | share | Decrease | -36.81% | -35.52K shares | -3.98M | $69.89 | 60.99K |
| Q4 2018 | share | Decrease | -3.03% | -3.01K shares | -516K | $78.96 | 96.52K |
| Q3 2018 | share | Decrease | -58.88% | -142.54K shares | -13.01M | $80.16 | 99.53K |
| Q2 2018 | share | Increase | +8.58% | 19.13K shares | 1.32M | $77.74 | 242.07K |
| Q1 2018 | share | Increase | +1.29% | 2.84K shares | -184K | $78.6 | 222.94K |
| Q4 2017 | share | Increase | +9.61% | 19.29K shares | 3.44M | $79.74 | 220.09K |
| Q3 2017 | share | Increase | +66.11% | 79.92K shares | 9.07M | $72.76 | 200.80K |
| Q2 2017 | share | Increase | +143.93% | 71.32K shares | 5.53M | $58.85 | 120.88K |
| Q1 2017 | share | Decrease | -1.82% | -917 shares | 68K | $52.36 | 49.55K |
| Q4 2016 | share | Decrease | -0.81% | -411 shares | -48K | $49.8 | 50.47K |
| Q3 2016 | share | Decrease | -1.22% | -631 shares | 20K | $49.69 | 50.88K |
| Q2 2016 | share | Decrease | -3.90% | -2.08K shares | 127K | $48.35 | 51.51K |
| Q1 2016 | share | Decrease | -21.65% | -14.81K shares | -990K | $44.19 | 53.60K |