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Abbvie shares owned by Bailard

Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Bailard from 13F filings

Historical chart of Bailard investment in Abbvie

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All positions including Abbvie held by Bailard consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Abbvie by Bailard

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.5M 18k 197.48
2024-06-30 $3.0M 18k 171.52
2024-03-31 $3.8M 21k 182.10
2023-12-31 $3.2M 21k 154.97
2023-09-30 $3.1M 21k 149.06
2023-06-30 $2.9M 21k 134.73
2023-03-31 $4.5M 28k 159.37
2022-12-31 $4.5M 28k 161.61
2022-09-30 $3.8M 28k 134.20
2022-06-30 $4.3M 28k 153.17
2022-03-31 $4.6M 28k 162.10
2021-12-31 $3.9M 29k 135.41
2021-09-30 $3.0M 28k 107.87
2021-06-30 $3.2M 28k 112.66
2021-03-31 $3.2M 30k 108.21
2020-12-31 $660k 6.2k 107.09
2020-09-30 $523k 6.0k 87.59
2020-06-30 $824k 8.4k 98.15
2020-03-31 $579k 7.6k 76.21
2019-12-31 $546k 6.2k 88.49
2019-09-30 $605k 8.0k 75.68
2019-06-30 $606k 8.3k 72.67
2019-03-31 $691k 8.6k 80.58
2018-12-31 $847k 9.2k 92.16
2018-09-30 $755k 8.0k 94.64
2018-06-30 $659k 7.1k 92.62
2018-03-31 $1.1M 11k 94.66
2017-12-31 $1.1M 11k 96.68
2017-09-30 $448k 5.0k 88.89
2017-06-30 $365k 5.0k 72.42
2017-03-31 $422k 6.5k 65.15
2016-12-31 $341k 5.4k 62.61
2016-09-30 $378k 6.0k 63.07
2016-06-30 $336k 5.4k 61.89
2014-09-30 $210k 3.6k 57.66