MOODY NATIONAL BANK TRUST DIVISION – AbbVie Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$4.62M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | Increase | +9.23% | 2.90K shares | -207K | $134.21 | 34.42K |
| Q2 2022 | share | Decrease | -11.79% | -4.21K shares | -964K | $153.16 | 31.51K |
| Q1 2022 | share | Decrease | -14.27% | -5.94K shares | 149K | $162.11 | 35.72K |
| Q4 2021 | share | Decrease | -74.04% | -118.82K shares | -11.67M | $135.93 | 41.66K |
| Q3 2021 | share | Decrease | -0.07% | -116 shares | -779K | $106.6 | 160.49K |
| Q2 2021 | share | Decrease | -0.69% | -1.11K shares | 590K | $110.09 | 160.60K |
| Q1 2021 | share | Decrease | -0.04% | -63 shares | 166K | $104.49 | 161.72K |
| Q4 2020 | share | Increase | +0.91% | 1.46K shares | 3.29M | $102.27 | 161.78K |
| Q3 2020 | share | Increase | +0.19% | 303 shares | -1.66M | $82.47 | 160.32K |
| Q2 2020 | share | Increase | +20.16% | 26.84K shares | 5.56M | $91.35 | 160.02K |
| Q1 2020 | share | Increase | +0.34% | 446 shares | -1.60M | $69.88 | 133.17K |
| Q4 2019 | share | Increase | +2.01% | 2.61K shares | 1.9M | $80.14 | 132.72K |
| Q3 2019 | share | Decrease | -0.58% | -764 shares | 334K | $67.55 | 130.11K |
| Q2 2019 | share | Decrease | -0.15% | -201 shares | -1.04M | $63.9 | 130.88K |
| Q1 2019 | share | Decrease | -0.37% | -483 shares | -1.56M | $69.89 | 131.08K |
| Q4 2018 | share | Increase | +0.74% | 968 shares | -221K | $78.96 | 131.56K |
| Q3 2018 | share | Increase | +1136.96% | 120.04K shares | 11.37M | $80.16 | 130.59K |
| Q2 2018 | share | Decrease | -3.43% | -375 shares | -57K | $77.74 | 10.55K |
| Q1 2018 | share | Decrease | -4.58% | -525 shares | -73K | $78.6 | 10.93K |
| Q4 2017 | share | Decrease | -0.43% | -50 shares | 85K | $79.74 | 11.45K |
| Q3 2017 | share | Decrease | -12.87% | -1.7K shares | 65K | $72.76 | 11.50K |
| Q2 2017 | share | 0.00% | 0 shares | 98K | $58.85 | 13.20K | |
| Q1 2017 | share | Decrease | -4.55% | -630 shares | -7K | $52.36 | 13.20K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $49.8 | 13.83K | |
| Q3 2016 | share | Decrease | -5.11% | -745 shares | -31K | $49.69 | 13.83K |
| Q2 2016 | share | Increase | +0.28% | 40 shares | 72K | $48.35 | 14.58K |
| Q1 2016 | share | Increase | +3.71% | 520 shares | 0 | $44.19 | 14.54K |