Abbvie shares owned by Advent Capital Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.0M | 20k | 149.06 |
| 2023-06-30 | $2.7M | 20k | 134.73 |
| 2023-03-31 | $3.2M | 20k | 159.37 |
| 2022-12-31 | $2.4M | 15k | 161.61 |
| 2022-03-31 | $6.0M | 37k | 162.11 |
| 2021-12-31 | $5.4M | 40k | 135.40 |
| 2021-09-30 | $4.3M | 40k | 107.88 |
| 2021-06-30 | $3.4M | 30k | 112.63 |
| 2021-03-31 | $3.2M | 30k | 108.23 |
| 2020-09-30 | $3.5M | 40k | 87.60 |
| 2020-06-30 | $3.4M | 35k | 98.17 |
| 2018-03-31 | $568k | 6.0k | 94.67 |
| 2017-12-31 | $3.8M | 39k | 96.71 |
| 2017-09-30 | $444k | 5.0k | 88.80 |
| 2015-09-30 | $1.2M | 22k | 54.41 |
| 2015-06-30 | $1.9M | 28k | 67.21 |
| 2015-03-31 | $799k | 14k | 58.52 |