Abbvie shares owned by AR Asset Management
Historical chart of AR Asset Management investment in Abbvie
Tip: Access up to 7 years of quarterly data
All positions including Abbvie held by AR Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Abbvie by AR Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $8.5M | 43k | 197.48 |
2024-06-30 | $7.4M | 43k | 171.53 |
2024-03-31 | $7.9M | 43k | 182.11 |
2023-12-31 | $6.7M | 43k | 154.98 |
2023-09-30 | $6.4M | 43k | 149.05 |
2023-06-30 | $5.9M | 44k | 134.74 |
2023-03-31 | $6.9M | 44k | 159.38 |
2022-12-31 | $7.0M | 44k | 161.61 |
2022-09-30 | $5.8M | 44k | 134.21 |
2022-06-30 | $6.7M | 44k | 153.15 |
2022-03-31 | $7.1M | 44k | 162.11 |
2021-12-31 | $5.9M | 44k | 135.40 |
2021-09-30 | $4.7M | 44k | 107.86 |
2021-06-30 | $4.3M | 38k | 112.64 |
2021-03-31 | $4.1M | 38k | 108.22 |
2020-12-31 | $4.1M | 38k | 107.15 |
2020-09-30 | $3.3M | 38k | 87.59 |
2020-06-30 | $3.7M | 38k | 98.17 |
2020-03-31 | $2.9M | 38k | 76.18 |
2019-12-31 | $1.1M | 12k | 88.52 |
2019-09-30 | $924k | 12k | 75.74 |
2019-06-30 | $887k | 12k | 72.70 |
2019-03-31 | $983k | 12k | 80.57 |
2018-12-31 | $1.1M | 12k | 92.21 |
2018-09-30 | $1.2M | 12k | 94.59 |
2018-06-30 | $1.1M | 12k | 92.62 |
2018-03-31 | $1.2M | 12k | 94.67 |
2017-12-31 | $1.2M | 12k | 96.72 |
2017-09-30 | $1.1M | 12k | 88.85 |
2017-06-30 | $885k | 12k | 72.54 |
2017-03-31 | $795k | 12k | 65.16 |
2016-12-31 | $764k | 12k | 62.62 |
2016-09-30 | $769k | 12k | 63.03 |
2016-06-30 | $755k | 12k | 61.89 |
2016-03-31 | $697k | 12k | 57.13 |
2015-12-31 | $723k | 12k | 59.26 |
2015-09-30 | $664k | 12k | 54.43 |
2015-06-30 | $820k | 12k | 67.21 |
2015-03-31 | $714k | 12k | 58.52 |
2014-12-31 | $798k | 12k | 65.41 |
2014-09-30 | $705k | 12k | 57.79 |
2014-06-30 | $491k | 8.7k | 56.44 |
2014-03-31 | $447k | 8.7k | 51.38 |
2013-12-31 | $459k | 8.7k | 52.76 |
2013-09-30 | $389k | 8.7k | 44.71 |
2013-06-30 | $360k | 8.7k | 41.38 |
2013-03-31 | $355k | 8.7k | 40.80 |