Abbvie shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Alpha Omega Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 55k | 197.48 |
| 2024-06-30 | $9.7M | 57k | 171.52 |
| 2024-03-31 | $11M | 58k | 182.10 |
| 2023-12-31 | $9.3M | 60k | 154.97 |
| 2023-09-30 | $9.1M | 61k | 149.06 |
| 2023-06-30 | $8.3M | 62k | 134.73 |
| 2023-03-31 | $10M | 63k | 159.37 |
| 2022-12-31 | $10M | 64k | 161.61 |
| 2022-09-30 | $8.7M | 65k | 134.21 |
| 2022-06-30 | $10M | 65k | 153.16 |
| 2022-03-31 | $11M | 67k | 162.11 |
| 2021-12-31 | $11M | 85k | 133.52 |
| 2021-09-30 | $9.1M | 85k | 107.86 |
| 2021-06-30 | $9.6M | 85k | 112.64 |
| 2021-03-31 | $9.2M | 85k | 108.21 |
| 2020-12-31 | $7.0M | 66k | 107.15 |
| 2020-09-30 | $5.7M | 65k | 87.58 |
| 2020-06-30 | $4.4M | 45k | 98.18 |
| 2020-03-31 | $841k | 11k | 76.22 |
| 2019-12-31 | $1.0M | 12k | 88.54 |
| 2019-09-30 | $982k | 12k | 85.22 |
| 2019-06-30 | $703k | 9.7k | 72.74 |
| 2019-03-31 | $788k | 9.8k | 80.60 |
| 2018-12-31 | $927k | 10k | 92.22 |
| 2018-09-30 | $951k | 10k | 94.61 |
| 2018-06-30 | $934k | 10k | 92.69 |
| 2018-03-31 | $995k | 11k | 94.65 |
| 2017-12-31 | $1.0M | 11k | 96.70 |
| 2017-09-30 | $1.0M | 11k | 88.88 |
| 2017-06-30 | $855k | 12k | 72.54 |
| 2017-03-31 | $768k | 12k | 65.16 |
| 2016-12-31 | $738k | 12k | 62.62 |
| 2016-09-30 | $36k | 575 | 62.61 |
| 2016-06-30 | $36k | 575 | 62.61 |
| 2016-03-31 | $33k | 575 | 57.39 |
| 2015-12-31 | $6.0k | 100 | 60.00 |
More positions owned by Alpha Omega Wealth Management
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