KEYBANK NATIONAL ASSOCIATION/OH – AbbVie Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$123.40M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -0.10% | -929 shares | -17.56M | $134.21 | 919.46K |
| Q2 2022 | share | Decrease | -1.63% | -15.22K shares | -10.70M | $153.16 | 920.39K |
| Q1 2022 | share | Decrease | -2.57% | -24.64K shares | 21.65M | $162.11 | 935.61K |
| Q4 2021 | share | Decrease | -0.78% | -7.54K shares | 25.62M | $135.93 | 960.26K |
| Q3 2021 | share | Decrease | -0.49% | -4.78K shares | -5.15M | $106.6 | 967.81K |
| Q2 2021 | share | Decrease | -1.85% | -18.28K shares | 2.32M | $110.09 | 972.59K |
| Q1 2021 | share | Decrease | -1.38% | -13.82K shares | -421K | $104.49 | 990.87K |
| Q4 2020 | share | Decrease | -1.94% | -19.84K shares | 17.91M | $102.27 | 1.00M |
| Q3 2020 | share | Decrease | -1.03% | -10.69K shares | -11.9M | $82.47 | 1.02M |
| Q2 2020 | share | Decrease | -0.96% | -10.05K shares | 21.99M | $91.35 | 1.03M |
| Q1 2020 | share | Decrease | -2.28% | -24.43K shares | -15.07M | $69.88 | 1.04M |
| Q4 2019 | share | Decrease | -1.15% | -12.46K shares | 12.77M | $80.14 | 1.06M |
| Q3 2019 | share | Decrease | -5.47% | -62.58K shares | -1.30M | $67.55 | 1.08M |
| Q2 2019 | share | Decrease | -2.87% | -33.81K shares | -11.73M | $63.9 | 1.14M |
| Q1 2019 | share | Decrease | -5.61% | -70.01K shares | -20.12M | $69.89 | 1.17M |
| Q4 2018 | share | Decrease | -2.46% | -31.46K shares | -5.96M | $78.96 | 1.24M |
| Q3 2018 | share | Decrease | -0.85% | -10.98K shares | 1.45M | $80.16 | 1.28M |
| Q2 2018 | share | Decrease | -0.54% | -7.06K shares | -3.25M | $77.74 | 1.29M |
| Q1 2018 | share | Decrease | -1.08% | -14.23K shares | -4.05M | $78.6 | 1.29M |
| Q4 2017 | share | Decrease | -2.47% | -33.23K shares | 7.34M | $79.74 | 1.31M |
| Q3 2017 | share | Decrease | -0.33% | -4.43K shares | 21.67M | $72.76 | 1.34M |
| Q2 2017 | share | Decrease | -0.19% | -2.56K shares | 9.75M | $58.85 | 1.35M |
| Q1 2017 | share | Decrease | -0.76% | -10.38K shares | 2.78M | $52.36 | 1.35M |
| Q4 2016 | share | Decrease | -1.06% | -14.66K shares | -1.53M | $49.8 | 1.36M |
| Q3 2016 | share | Increase | +2.90% | 38.88K shares | 4.00M | $49.69 | 1.37M |
| Q2 2016 | share | Decrease | -0.03% | -454 shares | 6.38M | $48.35 | 1.33M |
| Q1 2016 | share | Increase | +2.52% | 32.9K shares | -890K | $44.19 | 1.33M |