Abbvie shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Abbvie
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Quarterly reported holdings in Abbvie by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 142k | 154.97 |
| 2023-09-30 | $21M | 143k | 149.06 |
| 2023-06-30 | $19M | 144k | 134.73 |
| 2023-03-31 | $23M | 145k | 159.37 |
| 2022-12-31 | $24M | 147k | 161.61 |
| 2022-09-30 | $20M | 148k | 134.21 |
| 2022-06-30 | $23M | 150k | 153.16 |
| 2022-03-31 | $25M | 156k | 162.11 |
| 2021-12-31 | $23M | 169k | 135.40 |
| 2021-09-30 | $18M | 169k | 107.87 |
| 2021-06-30 | $18M | 157k | 112.64 |
| 2021-03-31 | $16M | 147k | 108.22 |
| 2020-12-31 | $16M | 148k | 107.15 |
| 2020-09-30 | $12M | 135k | 87.59 |
| 2020-06-30 | $13M | 136k | 98.18 |
| 2020-03-31 | $11M | 141k | 76.19 |
| 2019-12-31 | $13M | 147k | 88.54 |
| 2019-09-30 | $11M | 147k | 75.72 |
| 2019-06-30 | $11M | 147k | 72.72 |
| 2019-03-31 | $12M | 148k | 80.59 |
| 2018-12-31 | $14M | 148k | 92.19 |
| 2018-09-30 | $15M | 154k | 94.58 |
| 2018-06-30 | $14M | 151k | 92.65 |
| 2018-03-31 | $14M | 148k | 94.65 |
| 2017-12-31 | $15M | 159k | 96.71 |
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