Abbvie shares owned by CFG Asset Management
Historical chart of CFG Asset Management investment in Abbvie
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All positions including Abbvie held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $61k | 396 | 154.95 |
| 2023-09-30 | $66k | 441 | 149.05 |
| 2023-06-30 | $68k | 507 | 134.72 |
| 2023-03-31 | $135k | 847 | 159.36 |
| 2022-12-31 | $86k | 531 | 161.57 |
| 2022-09-30 | $112k | 838 | 133.65 |
| 2022-06-30 | $128k | 837 | 152.93 |
| 2022-03-31 | $5.2M | 32k | 162.10 |
| 2021-12-31 | $144k | 1.1k | 135.34 |
| 2021-09-30 | $115k | 1.1k | 108.08 |
| 2021-06-30 | $668k | 5.9k | 112.67 |
| 2021-03-31 | $618k | 5.7k | 108.23 |
| 2020-12-31 | $35k | 330 | 106.06 |
| 2020-09-30 | $29k | 330 | 87.88 |
| 2020-06-30 | $35k | 357 | 98.04 |
| 2020-03-31 | $90k | 1.2k | 76.60 |
| 2019-12-31 | $37k | 416 | 88.94 |
| 2019-09-30 | $31k | 416 | 74.52 |
| 2019-06-30 | $30k | 416 | 72.12 |
| 2019-03-31 | $1.7M | 21k | 80.58 |
| 2018-12-31 | $1.8M | 20k | 92.17 |
| 2018-09-30 | $1.8M | 19k | 94.57 |
| 2018-06-30 | $1.6M | 18k | 88.91 |
| 2018-03-31 | $1.5M | 16k | 94.66 |
| 2017-12-31 | $1.6M | 17k | 96.70 |
| 2017-09-30 | $1.5M | 17k | 88.84 |
| 2017-06-30 | $1.2M | 17k | 72.52 |
| 2017-03-31 | $1.0M | 16k | 65.17 |
| 2016-12-31 | $847k | 14k | 62.62 |
| 2016-09-30 | $831k | 13k | 63.04 |
| 2016-06-30 | $771k | 12k | 61.95 |
| 2016-03-31 | $620k | 11k | 57.14 |
| 2015-12-31 | $304k | 5.1k | 59.32 |
| 2015-09-30 | $243k | 4.5k | 54.51 |
| 2015-06-30 | $293k | 4.4k | 67.17 |
| 2015-03-31 | $250k | 4.3k | 58.59 |
| 2014-12-31 | $265k | 4.0k | 65.51 |
| 2014-09-30 | $226k | 3.9k | 57.77 |
| 2014-06-30 | $201k | 3.6k | 56.41 |
| 2013-12-31 | $189k | 3.6k | 52.85 |
| 2013-09-30 | $147k | 3.3k | 44.68 |
| 2013-06-30 | $140k | 3.4k | 41.32 |