Abbvie shares owned by CWA Asset Management
Historical chart of CWA Asset Management investment in Abbvie
Tip: Access up to 7 years of quarterly data
All positions including Abbvie held by CWA Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Abbvie by CWA Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.0M | 27k | 149.06 |
| 2023-06-30 | $3.5M | 26k | 134.73 |
| 2023-03-31 | $4.0M | 25k | 159.37 |
| 2022-12-31 | $3.9M | 24k | 161.61 |
| 2022-09-30 | $3.2M | 24k | 134.21 |
| 2022-06-30 | $3.6M | 24k | 153.15 |
| 2022-03-31 | $3.8M | 24k | 162.11 |
| 2021-12-31 | $3.3M | 25k | 135.40 |
| 2021-09-30 | $2.5M | 24k | 107.86 |
| 2021-06-30 | $2.5M | 22k | 114.27 |
| 2021-03-31 | $2.4M | 23k | 108.23 |
| 2020-12-31 | $2.3M | 22k | 107.17 |
| 2020-09-30 | $2.0M | 23k | 87.61 |
| 2020-06-30 | $1.2M | 12k | 98.17 |
| 2020-03-31 | $1.9M | 25k | 76.18 |
| 2019-12-31 | $811k | 9.2k | 88.50 |
| 2019-09-30 | $1.4M | 18k | 75.69 |
| 2019-06-30 | $1.5M | 21k | 72.74 |
| 2019-03-31 | $1.5M | 19k | 80.59 |
| 2018-12-31 | $1.6M | 18k | 92.21 |
| 2018-09-30 | $1.6M | 17k | 94.56 |
| 2018-06-30 | $1.9M | 21k | 92.65 |
| 2018-03-31 | $1.9M | 20k | 94.64 |
| 2017-12-31 | $1.9M | 20k | 96.73 |
| 2017-09-30 | $1.8M | 20k | 88.87 |
| 2017-06-30 | $1.5M | 20k | 72.51 |
| 2017-03-31 | $1.3M | 20k | 65.18 |
| 2016-12-31 | $366k | 5.8k | 62.59 |
| 2016-09-30 | $327k | 5.2k | 63.07 |
| 2016-06-30 | $672k | 11k | 61.87 |
| 2016-03-31 | $589k | 10k | 57.16 |
| 2015-12-31 | $310k | 5.2k | 59.30 |