Abbvie shares owned by Cove Street Capital
Historical chart of Cove Street Capital investment in Abbvie
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All positions including Abbvie held by Cove Street Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Cove Street Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $198k | 1.0k | 197.48 |
| 2024-06-30 | $172k | 1.0k | 172.00 |
| 2024-03-31 | $182k | 1.0k | 182.10 |
| 2023-12-31 | $155k | 1.0k | 154.97 |
| 2023-09-30 | $149k | 1.0k | 149.11 |
| 2023-06-30 | $135k | 1.0k | 134.73 |
| 2023-03-31 | $159k | 1.0k | 159.00 |
| 2022-12-31 | $162k | 1.0k | 162.00 |
| 2022-09-30 | $134k | 1.0k | 134.00 |
| 2022-06-30 | $153k | 1.0k | 153.00 |
| 2022-03-31 | $162k | 1.0k | 162.00 |
| 2021-12-31 | $176k | 1.3k | 135.38 |
| 2021-09-30 | $140k | 1.3k | 107.69 |
| 2021-06-30 | $146k | 1.3k | 112.31 |
| 2021-03-31 | $162k | 1.5k | 108.00 |
| 2020-12-31 | $161k | 1.5k | 107.33 |
| 2020-09-30 | $131k | 1.5k | 87.33 |
| 2020-06-30 | $147k | 1.5k | 98.00 |
| 2020-03-31 | $114k | 1.5k | 76.00 |
| 2019-12-31 | $133k | 1.5k | 88.67 |
| 2019-09-30 | $114k | 1.5k | 76.00 |
| 2019-06-30 | $109k | 1.5k | 72.67 |
| 2019-03-31 | $121k | 1.5k | 80.67 |
| 2018-12-31 | $138k | 1.5k | 92.00 |
| 2018-09-30 | $142k | 1.5k | 94.67 |
| 2018-06-30 | $139k | 1.5k | 92.67 |
| 2018-03-31 | $142k | 1.5k | 94.67 |
| 2017-12-31 | $145k | 1.5k | 96.67 |
| 2017-09-30 | $133k | 1.5k | 88.67 |