Abbvie shares owned by Ascension Asset Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Ascension Asset Management
from 13F filings
Historical chart of Ascension Asset Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Ascension Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $1.4M | 11k | 134.73 |
| 2022-12-31 | $1.7M | 11k | 161.61 |
| 2022-09-30 | $1.4M | 11k | 134.23 |
| 2022-06-30 | $1.6M | 11k | 153.16 |
| 2021-12-31 | $1.4M | 11k | 135.42 |
| 2021-09-30 | $1.2M | 11k | 107.91 |
| 2021-06-30 | $1.2M | 11k | 112.67 |
| 2021-03-31 | $1.2M | 11k | 105.38 |
| 2020-09-30 | $1.0M | 12k | 87.56 |
| 2020-03-31 | $878k | 12k | 76.22 |
| 2019-12-31 | $1.0M | 12k | 88.56 |
| 2019-09-30 | $898k | 12k | 75.72 |
| 2019-06-30 | $946k | 13k | 72.72 |
| 2019-03-31 | $1.1M | 13k | 80.57 |
| 2018-12-31 | $1.3M | 14k | 92.16 |
| 2018-09-30 | $1.3M | 14k | 94.58 |
| 2018-06-30 | $1.3M | 14k | 92.62 |
| 2018-03-31 | $1.3M | 13k | 94.68 |
| 2017-12-31 | $1.3M | 13k | 96.70 |
More positions owned by Ascension Asset Management
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