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Abbvie shares owned by GLG

Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by GLG from 13F filings

Historical chart of GLG investment in Abbvie

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All positions including Abbvie held by GLG consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Abbvie by GLG

Quarter filed Position value Share count Share price at filing
2017-12-31 $11M 113k 96.72
2017-09-30 $10M 113k 88.87
2017-06-30 $6.9M 95k 72.51
2017-03-31 $6.2M 95k 65.16
2016-12-31 $6.0M 96k 62.62
2016-09-30 $7.8M 124k 63.07
2016-06-30 $6.2M 100k 61.91
2016-03-31 $6.8M 119k 57.12
2015-12-31 $10M 170k 59.24
2015-09-30 $48M 882k 54.41
2015-06-30 $59M 885k 67.19
2015-03-31 $24M 401k 58.54
2014-12-31 $15M 222k 65.44
2014-09-30 $24M 422k 57.76
2014-06-30 $17M 294k 56.44
2014-03-31 $12M 239k 51.40