Abbvie shares owned by Baker Avenue Asset Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Baker Avenue Asset Management
from 13F filings
Historical chart of Baker Avenue Asset Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Baker Avenue Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 110k | 197.48 |
| 2024-03-31 | $17M | 91k | 182.10 |
| 2023-12-31 | $14M | 90k | 154.97 |
| 2023-09-30 | $12M | 83k | 149.06 |
| 2023-06-30 | $11M | 80k | 134.73 |
| 2023-03-31 | $11M | 71k | 159.37 |
| 2022-12-31 | $19M | 115k | 161.61 |
| 2022-09-30 | $16M | 120k | 134.21 |
| 2022-06-30 | $17M | 111k | 153.16 |
| 2022-03-31 | $34M | 211k | 162.11 |
| 2021-12-31 | $35M | 255k | 135.40 |
| 2021-09-30 | $25M | 232k | 107.87 |
| 2021-06-30 | $25M | 224k | 112.64 |
| 2021-03-31 | $23M | 211k | 108.22 |
| 2020-12-31 | $16M | 178k | 87.59 |
| 2020-09-30 | $16M | 178k | 87.59 |
| 2020-06-30 | $17M | 169k | 98.18 |
| 2020-03-31 | $5.7M | 75k | 76.18 |
| 2019-12-31 | $9.3M | 105k | 88.54 |
| 2019-09-30 | $8.2M | 109k | 75.72 |
| 2019-06-30 | $6.2M | 85k | 72.72 |
| 2019-03-31 | $1.3M | 16k | 80.53 |
| 2018-12-31 | $2.8M | 31k | 92.20 |
| 2018-09-30 | $2.7M | 29k | 94.59 |
| 2018-06-30 | $3.4M | 37k | 92.65 |
| 2018-03-31 | $3.2M | 34k | 94.66 |
| 2017-12-31 | $2.6M | 27k | 96.70 |
| 2017-09-30 | $1.6M | 18k | 88.84 |
| 2017-06-30 | $1.2M | 16k | 72.53 |
| 2017-03-31 | $226k | 3.5k | 65.07 |
| 2016-12-31 | $228k | 3.6k | 62.65 |
| 2016-09-30 | $234k | 3.7k | 63.17 |
| 2015-09-30 | $276k | 5.1k | 54.41 |
| 2015-06-30 | $4.8M | 72k | 67.18 |
| 2015-03-31 | $2.8M | 48k | 58.54 |
| 2014-12-31 | $5.2M | 80k | 65.44 |
| 2014-09-30 | $4.9M | 86k | 57.76 |
| 2014-06-30 | $4.4M | 79k | 56.43 |
| 2014-03-31 | $3.8M | 75k | 51.40 |
| 2013-12-31 | $264k | 5.0k | 52.80 |
More positions owned by Baker Avenue Asset Management
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