Abbvie shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.9M | 22k | 182.10 |
| 2023-12-31 | $3.4M | 22k | 154.97 |
| 2023-09-30 | $3.4M | 23k | 149.06 |
| 2023-06-30 | $3.1M | 23k | 134.73 |
| 2023-03-31 | $4.1M | 26k | 159.37 |
| 2022-12-31 | $4.2M | 26k | 161.61 |
| 2022-09-30 | $3.4M | 25k | 134.20 |
| 2022-06-30 | $3.7M | 24k | 153.16 |
| 2022-03-31 | $3.9M | 24k | 162.09 |
| 2021-12-31 | $3.3M | 24k | 135.41 |
| 2021-09-30 | $3.0M | 28k | 107.88 |
| 2021-06-30 | $3.1M | 28k | 112.63 |
| 2021-03-31 | $3.1M | 29k | 108.22 |
| 2020-12-31 | $3.1M | 29k | 107.16 |
| 2020-09-30 | $2.7M | 31k | 87.59 |
| 2020-06-30 | $3.0M | 31k | 98.19 |
| 2020-03-31 | $2.5M | 33k | 76.18 |
| 2019-12-31 | $2.9M | 33k | 88.55 |
| 2019-09-30 | $2.5M | 33k | 75.73 |
| 2019-06-30 | $716k | 9.8k | 72.76 |
| 2019-03-31 | $793k | 9.8k | 80.59 |
| 2018-12-31 | $909k | 9.9k | 92.19 |
| 2018-09-30 | $1.3M | 14k | 94.59 |