BREMER BANK NATIONAL ASSOCIATION – AbbVie Inc. Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$705,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -5.65% | -314 shares | -147K | $134.21 | 5.24K |
| Q2 2022 | share | Decrease | -4.47% | -260 shares | -92K | $153.16 | 5.56K |
| Q1 2022 | share | Decrease | -12.37% | -822 shares | 45K | $162.11 | 5.82K |
| Q4 2021 | share | Increase | +0.20% | 13 shares | 184K | $135.93 | 6.64K |
| Q3 2021 | share | Increase | +1.31% | 86 shares | -22K | $106.6 | 6.63K |
| Q2 2021 | share | Decrease | -3.57% | -242 shares | 2K | $110.09 | 6.54K |
| Q1 2021 | share | Decrease | -6.43% | -466 shares | -42K | $104.49 | 6.78K |
| Q4 2020 | share | Decrease | -3.78% | -285 shares | 117K | $102.27 | 7.25K |
| Q3 2020 | share | Decrease | -27.49% | -2.85K shares | -360K | $82.47 | 7.53K |
| Q2 2020 | share | Decrease | -1.67% | -176 shares | 215K | $91.35 | 10.39K |
| Q1 2020 | share | Decrease | -0.74% | -79 shares | -138K | $69.88 | 10.57K |
| Q4 2019 | share | Increase | +41.68% | 3.13K shares | 374K | $80.14 | 10.64K |
| Q3 2019 | share | Decrease | -17.86% | -1.63K shares | -97K | $67.55 | 7.51K |
| Q2 2019 | share | Decrease | -22.24% | -2.61K shares | -268K | $63.9 | 9.15K |
| Q1 2019 | share | Increase | 0.00% | 11.76K shares | 934K | $69.89 | 11.76K |