Abbvie shares owned by Balentine
Historical chart of Balentine investment in Abbvie
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All positions including Abbvie held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.6M | 36k | 154.97 |
| 2023-09-30 | $4.3M | 29k | 149.06 |
| 2023-06-30 | $3.2M | 24k | 134.73 |
| 2023-03-31 | $3.4M | 21k | 159.37 |
| 2022-12-31 | $4.4M | 27k | 161.61 |
| 2022-09-30 | $3.4M | 25k | 134.20 |
| 2022-06-30 | $13M | 83k | 153.16 |
| 2022-03-31 | $2.4M | 15k | 162.14 |
| 2021-12-31 | $1.6M | 12k | 135.41 |
| 2021-09-30 | $974k | 9.0k | 107.86 |
| 2021-06-30 | $1.0M | 9.1k | 112.65 |
| 2021-03-31 | $1.1M | 9.7k | 108.24 |
| 2020-12-31 | $918k | 8.6k | 107.09 |
| 2020-09-30 | $810k | 9.3k | 87.56 |
| 2020-06-30 | $305k | 3.1k | 98.26 |
| 2020-03-31 | $237k | 3.1k | 76.08 |
| 2019-12-31 | $187k | 2.1k | 88.58 |
| 2019-09-30 | $130k | 1.7k | 75.67 |
| 2019-06-30 | $42k | 579 | 72.54 |
| 2019-03-31 | $115k | 1.4k | 80.59 |
| 2018-12-31 | $124k | 1.3k | 92.19 |
| 2018-09-30 | $7.0k | 76 | 92.11 |
| 2018-06-30 | $7.0k | 76 | 92.11 |
| 2017-12-31 | $78k | 805 | 96.89 |
| 2017-09-30 | $70k | 789 | 88.72 |
| 2017-06-30 | $51k | 705 | 72.34 |
| 2017-03-31 | $46k | 705 | 65.25 |
| 2016-12-31 | $44k | 705 | 62.41 |
| 2016-09-30 | $99k | 1.6k | 62.98 |
| 2016-06-30 | $43k | 698 | 61.60 |
| 2016-03-31 | $41k | 726 | 56.47 |
| 2015-12-31 | $50k | 846 | 59.10 |
| 2015-09-30 | $81k | 1.5k | 54.51 |
| 2015-06-30 | $50k | 737 | 67.84 |
| 2015-03-31 | $6.0k | 97 | 61.86 |