Abbvie shares owned by Adams Asset Advisors
Historical chart of Adams Asset Advisors investment in Abbvie
Tip: Access up to 7 years of quarterly data
All positions including Abbvie held by Adams Asset Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Abbvie by Adams Asset Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $14M | 72k | 197.48 |
2024-06-30 | $12M | 72k | 171.52 |
2024-03-31 | $13M | 72k | 182.10 |
2023-12-31 | $11M | 72k | 154.97 |
2023-09-30 | $11M | 71k | 149.06 |
2023-06-30 | $8.7M | 65k | 134.73 |
2023-03-31 | $12M | 75k | 159.37 |
2022-12-31 | $12M | 75k | 161.61 |
2022-09-30 | $10M | 75k | 134.21 |
2022-06-30 | $11M | 75k | 153.15 |
2022-03-31 | $11M | 69k | 162.11 |
2021-12-31 | $10M | 74k | 135.39 |
2021-09-30 | $8.0M | 74k | 107.86 |
2021-06-30 | $7.8M | 69k | 112.63 |
2021-03-31 | $6.8M | 63k | 108.20 |
2020-12-31 | $8.2M | 76k | 107.14 |
2020-09-30 | $7.3M | 83k | 87.58 |
2020-06-30 | $8.2M | 83k | 98.18 |
2020-03-31 | $5.4M | 72k | 76.18 |
2019-12-31 | $7.2M | 82k | 88.54 |
2019-09-30 | $5.8M | 77k | 75.71 |
2019-06-30 | $5.3M | 73k | 72.71 |
2019-03-31 | $5.6M | 70k | 80.58 |
2018-12-31 | $6.3M | 69k | 92.18 |
2018-09-30 | $5.9M | 62k | 94.58 |