Abbvie shares owned by Caption Management
Historical chart of Caption Management investment in Abbvie
Tip: Access up to 7 years of quarterly data
All positions including Abbvie held by Caption Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Abbvie by Caption Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $9.9M | 50k | 197.48 |
2024-06-30 | $8.6M | 50k | 171.52 |
2024-03-31 | $9.1M | 50k | 182.10 |
2023-12-31 | $29M | 190k | 154.97 |
2023-09-30 | $17M | 114k | 149.06 |
2023-06-30 | $15M | 110k | 134.73 |
2023-03-31 | $11M | 70k | 159.37 |
2022-06-30 | $19M | 127k | 153.16 |
2022-03-31 | $10M | 64k | 162.13 |
2021-12-31 | $37M | 276k | 135.40 |
2021-09-30 | $13M | 118k | 107.87 |
2020-12-31 | $14M | 131k | 107.12 |
2020-09-30 | $5.4M | 62k | 87.58 |
2020-06-30 | $8.2M | 84k | 98.18 |
2019-06-30 | $2.9M | 40k | 72.70 |
2019-03-31 | $13M | 155k | 80.58 |