Abbvie shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Abbvie
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All positions including Abbvie held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.3M | 35k | 182.10 |
| 2023-12-31 | $5.2M | 33k | 154.97 |
| 2023-09-30 | $4.4M | 30k | 149.06 |
| 2023-06-30 | $3.8M | 28k | 134.73 |
| 2023-03-31 | $4.6M | 29k | 159.37 |
| 2022-12-31 | $4.4M | 27k | 161.61 |
| 2022-09-30 | $3.3M | 25k | 134.22 |
| 2022-06-30 | $3.4M | 22k | 153.18 |
| 2022-03-31 | $3.6M | 22k | 162.13 |
| 2021-12-31 | $2.9M | 21k | 135.42 |
| 2021-09-30 | $1.5M | 14k | 107.85 |
| 2021-06-30 | $1.6M | 14k | 112.62 |
| 2021-03-31 | $1.5M | 14k | 108.22 |
| 2020-12-31 | $1.4M | 13k | 107.13 |
| 2020-09-30 | $1.1M | 13k | 87.58 |
| 2020-06-30 | $1.5M | 15k | 98.18 |
| 2020-03-31 | $1.4M | 19k | 75.76 |
| 2019-12-31 | $1.5M | 18k | 85.86 |
| 2019-09-30 | $1.1M | 15k | 70.71 |
| 2019-06-30 | $984k | 14k | 70.71 |
| 2019-03-31 | $990k | 13k | 75.76 |
| 2018-12-31 | $935k | 10k | 90.91 |
| 2018-09-30 | $1.1M | 11k | 93.96 |
| 2018-06-30 | $1.0M | 11k | 91.72 |
| 2018-03-31 | $1.0M | 11k | 93.07 |
| 2017-12-31 | $1.1M | 11k | 94.74 |
| 2017-09-30 | $980k | 11k | 88.08 |
| 2017-06-30 | $793k | 11k | 71.43 |
| 2017-03-31 | $653k | 10k | 64.94 |
| 2016-12-31 | $320k | 9.6k | 33.33 |
| 2016-09-30 | $588k | 9.4k | 62.77 |
| 2016-06-30 | $566k | 9.3k | 60.61 |
| 2016-03-31 | $523k | 9.3k | 56.28 |
| 2015-12-31 | $454k | 8.6k | 52.63 |
| 2015-09-30 | $487k | 9.2k | 52.63 |
| 2015-06-30 | $629k | 10k | 63.16 |