Abbvie shares owned by Bailard
Historical chart of Bailard investment in Abbvie
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All positions including Abbvie held by Bailard consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 21k | 154.97 |
| 2023-09-30 | $3.1M | 21k | 149.06 |
| 2023-06-30 | $2.9M | 21k | 134.73 |
| 2023-03-31 | $4.5M | 28k | 159.37 |
| 2022-12-31 | $4.5M | 28k | 161.61 |
| 2022-09-30 | $3.8M | 28k | 134.20 |
| 2022-06-30 | $4.3M | 28k | 153.17 |
| 2022-03-31 | $4.6M | 28k | 162.10 |
| 2021-12-31 | $3.9M | 29k | 135.41 |
| 2021-09-30 | $3.0M | 28k | 107.87 |
| 2021-06-30 | $3.2M | 28k | 112.66 |
| 2021-03-31 | $3.2M | 30k | 108.21 |
| 2020-12-31 | $660k | 6.2k | 107.09 |
| 2020-09-30 | $523k | 6.0k | 87.59 |
| 2020-06-30 | $824k | 8.4k | 98.15 |
| 2020-03-31 | $579k | 7.6k | 76.21 |
| 2019-12-31 | $546k | 6.2k | 88.49 |
| 2019-09-30 | $605k | 8.0k | 75.68 |
| 2019-06-30 | $606k | 8.3k | 72.67 |
| 2019-03-31 | $691k | 8.6k | 80.58 |
| 2018-12-31 | $847k | 9.2k | 92.16 |
| 2018-09-30 | $755k | 8.0k | 94.64 |
| 2018-06-30 | $659k | 7.1k | 92.62 |
| 2018-03-31 | $1.1M | 11k | 94.66 |
| 2017-12-31 | $1.1M | 11k | 96.68 |
| 2017-09-30 | $448k | 5.0k | 88.89 |
| 2017-06-30 | $365k | 5.0k | 72.42 |
| 2017-03-31 | $422k | 6.5k | 65.15 |
| 2016-12-31 | $341k | 5.4k | 62.61 |
| 2016-09-30 | $378k | 6.0k | 63.07 |
| 2016-06-30 | $336k | 5.4k | 61.89 |
| 2014-09-30 | $210k | 3.6k | 57.66 |