ARGENT TRUST CO – AbbVie Inc. Transaction History
ARGENT TRUST CO portfolio value:
$24.24M
portfolio value
ARGENT TRUST CO 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 | +2.46% | 4.33K shares | -2.76M | $134.21 | 180.64K |
| Q2 2022 | share | Increase | +0.37% | 647 shares | -1.47M | $153.16 | 176.30K |
| Q1 2022 | share | Decrease | -0.46% | -817 shares | 4.58M | $162.11 | 175.65K |
| Q4 2021 | share | Increase | +0.72% | 1.26K shares | 4.99M | $135.93 | 176.47K |
| Q3 2021 | share | Increase | +3.26% | 5.53K shares | -212K | $106.6 | 175.20K |
| Q2 2021 | share | Increase | +20.77% | 29.18K shares | 3.90M | $110.09 | 169.66K |
| Q1 2021 | share | Increase | +3.79% | 5.12K shares | 700K | $104.49 | 140.48K |
| Q4 2020 | share | Increase | +2.90% | 3.81K shares | 2.98M | $102.27 | 135.35K |
| Q3 2020 | share | Increase | +2.80% | 3.58K shares | -1.04M | $82.47 | 131.54K |
| Q2 2020 | share | Increase | +12.98% | 14.7K shares | 3.93M | $91.35 | 127.96K |
| Q1 2020 | share | Decrease | -2.34% | -2.70K shares | -1.63M | $69.88 | 113.26K |
| Q4 2019 | share | Increase | +1.29% | 1.47K shares | 1.59M | $80.14 | 115.97K |
| Q3 2019 | share | Increase | +4.35% | 4.77K shares | 691K | $67.55 | 114.49K |
| Q2 2019 | share | Increase | +1.01% | 1.09K shares | -776K | $63.9 | 109.72K |
| Q1 2019 | share | Increase | +3.04% | 3.20K shares | -964K | $69.89 | 108.62K |
| Q4 2018 | share | Increase | +4.65% | 4.68K shares | 264K | $78.96 | 105.42K |
| Q3 2018 | share | Increase | +6.68% | 6.30K shares | 706K | $80.16 | 100.74K |
| Q2 2018 | share | Increase | +129.24% | 53.24K shares | 4.85M | $77.74 | 94.43K |
| Q1 2018 | share | Increase | 0.00% | 41.19K shares | 3.89M | $78.6 | 41.19K |
| Q4 2017 | share | Increase | 0.00% | 16.89K shares | 1.63M | $79.74 | 16.89K |
| Q3 2017 | share | Increase | 0.00% | 28.36K shares | 2.52M | $72.76 | 28.36K |
| Q2 2017 | share | Increase | 0.00% | 26.87K shares | 1.94M | $58.85 | 26.87K |
| Q1 2017 | share | Decrease | -4.82% | -1.41K shares | -18K | $52.36 | 27.92K |
| Q4 2016 | share | Increase | 0.00% | 29.33K shares | 1.83M | $49.8 | 29.33K |
| Q3 2016 | share | Increase | 0.00% | 30.31K shares | 1.91M | $49.69 | 30.31K |
| Q2 2016 | share | Decrease | -3.63% | -1.27K shares | 89K | $48.35 | 33.97K |
| Q1 2016 | share | Increase | 0.00% | 35.25K shares | 2.01M | $44.19 | 35.25K |