Abbvie shares owned by Close Asset Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Abbvie
Tip: Access up to 7 years of quarterly data
All positions including Abbvie held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $766k | 4.9k | 154.97 |
2023-09-30 | $771k | 5.2k | 149.19 |
2023-06-30 | $693k | 5.1k | 134.75 |
2023-03-31 | $784k | 4.9k | 159.35 |
2022-12-31 | $832k | 5.2k | 161.55 |
2022-09-30 | $692k | 5.2k | 134.37 |
2022-06-30 | $790k | 5.2k | 153.40 |
2022-03-31 | $704k | 5.2k | 135.38 |
2021-12-31 | $704k | 5.2k | 135.38 |
2021-09-30 | $577k | 5.4k | 107.85 |
2021-06-30 | $602k | 5.4k | 112.52 |
2021-03-31 | $579k | 5.4k | 108.22 |
2020-12-31 | $573k | 5.4k | 107.10 |
2020-09-30 | $468k | 5.4k | 87.48 |
2020-06-30 | $525k | 5.4k | 98.13 |
2020-03-31 | $407k | 5.4k | 76.07 |
2019-12-31 | $474k | 5.4k | 88.60 |
2019-09-30 | $405k | 5.4k | 75.70 |
2019-06-30 | $389k | 5.4k | 72.71 |
2019-03-31 | $419k | 5.2k | 80.58 |
2018-12-31 | $267k | 3.6k | 74.56 |
2018-09-30 | $128k | 1.4k | 91.43 |
2018-06-30 | $128k | 1.4k | 91.43 |
2018-03-31 | $128k | 1.4k | 91.43 |
2017-12-31 | $136k | 1.4k | 97.14 |
2017-09-30 | $138k | 1.6k | 89.03 |
2017-06-30 | $112k | 1.6k | 72.26 |
2017-03-31 | $101k | 1.6k | 65.16 |