INTRUST BANK NA – AbbVie Inc. Transaction History
INTRUST BANK NA portfolio value:
$3.01M
portfolio value
INTRUST BANK NA 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 | -4.47% | -1.05K shares | -588K | $134.21 | 22.48K |
| Q2 2022 | share | Decrease | -7.28% | -1.84K shares | -510K | $153.16 | 23.54K |
| Q1 2022 | share | Increase | +2.16% | 538 shares | 752K | $162.11 | 25.38K |
| Q4 2021 | share | Increase | +2.11% | 514 shares | 738K | $135.93 | 24.85K |
| Q3 2021 | share | Decrease | -1.63% | -404 shares | -161K | $106.6 | 24.33K |
| Q2 2021 | share | Increase | +4.01% | 955 shares | 213K | $110.09 | 24.74K |
| Q1 2021 | share | Increase | +2.54% | 589 shares | 88K | $104.49 | 23.78K |
| Q4 2020 | share | Decrease | -4.92% | -1.2K shares | 349K | $102.27 | 23.19K |
| Q3 2020 | share | Increase | +8.40% | 1.89K shares | -73K | $82.47 | 24.39K |
| Q2 2020 | share | Increase | +11.67% | 2.35K shares | 674K | $91.35 | 22.50K |
| Q1 2020 | share | Increase | +20.75% | 3.46K shares | 58K | $69.88 | 20.15K |
| Q4 2019 | share | Increase | +9.10% | 1.39K shares | 319K | $80.14 | 16.69K |
| Q3 2019 | share | Decrease | -12.32% | -2.14K shares | -110K | $67.55 | 15.29K |
| Q2 2019 | share | Increase | +4.76% | 793 shares | -73K | $63.9 | 17.44K |
| Q1 2019 | share | Decrease | -16.17% | -3.21K shares | -490K | $69.89 | 16.65K |
| Q4 2018 | share | Increase | +27.44% | 4.27K shares | 358K | $78.96 | 19.86K |
| Q3 2018 | share | Increase | +8.19% | 1.18K shares | 139K | $80.16 | 15.58K |
| Q2 2018 | share | Decrease | -7.62% | -1.18K shares | -141K | $77.74 | 14.40K |
| Q1 2018 | share | Increase | +1.28% | 197 shares | -13K | $78.6 | 15.59K |
| Q4 2017 | share | Decrease | -5.25% | -854 shares | 44K | $79.74 | 15.40K |
| Q3 2017 | share | Increase | +3.69% | 578 shares | 309K | $72.76 | 16.25K |
| Q2 2017 | share | Decrease | -2.10% | -337 shares | 92K | $58.85 | 15.67K |
| Q1 2017 | share | Decrease | -1.54% | -251 shares | 25K | $52.36 | 16.01K |
| Q4 2016 | share | Increase | +3.26% | 514 shares | 25K | $49.8 | 16.26K |
| Q3 2016 | share | Increase | +1.06% | 165 shares | 29K | $49.69 | 15.75K |
| Q2 2016 | share | Increase | +11.43% | 1.59K shares | 166K | $48.35 | 15.58K |
| Q1 2016 | share | Decrease | -36.05% | -7.88K shares | -497K | $44.19 | 13.98K |