Abbvie shares owned by Davy Asset Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Abbvie
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All positions including Abbvie held by Davy Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 5.2k | 197.48 |
| 2024-06-30 | $915k | 5.3k | 171.52 |
| 2024-03-31 | $990k | 5.4k | 182.10 |
| 2023-12-31 | $652k | 4.2k | 154.97 |
| 2023-09-30 | $1.6M | 10k | 149.06 |
| 2023-06-30 | $1.7M | 12k | 134.73 |
| 2023-03-31 | $2.0M | 12k | 159.37 |
| 2022-12-31 | $2.2M | 14k | 161.61 |
| 2022-09-30 | $1.8M | 13k | 134.18 |
| 2022-06-30 | $2.2M | 15k | 153.13 |
| 2022-03-31 | $2.3M | 14k | 162.09 |
| 2021-12-31 | $2.5M | 19k | 135.39 |
| 2021-09-30 | $2.4M | 22k | 107.88 |
| 2021-06-30 | $3.1M | 28k | 112.63 |
| 2021-03-31 | $2.6M | 24k | 108.24 |
| 2020-12-31 | $1.4M | 13k | 107.16 |
| 2020-09-30 | $1.1M | 12k | 87.56 |
| 2020-06-30 | $1.2M | 12k | 98.18 |
| 2020-03-31 | $916k | 12k | 76.20 |
| 2019-12-31 | $1.0M | 12k | 88.55 |
| 2019-09-30 | $975k | 13k | 75.69 |
| 2019-06-30 | $936k | 13k | 72.67 |
| 2018-12-31 | $949k | 10k | 92.17 |
| 2018-09-30 | $1.0M | 10k | 97.22 |
| 2018-06-30 | $921k | 9.9k | 92.60 |
| 2017-03-31 | $791k | 11k | 72.52 |
| 2016-12-31 | $771k | 11k | 70.69 |
| 2016-09-30 | $751k | 11k | 66.96 |
| 2016-06-30 | $747k | 11k | 66.16 |
| 2016-03-31 | $2.0M | 33k | 61.29 |
| 2015-12-31 | $2.2M | 33k | 66.39 |
| 2015-09-30 | $2.1M | 35k | 59.44 |
| 2015-06-30 | $2.7M | 37k | 73.51 |
| 2015-03-31 | $3.1M | 46k | 66.22 |
| 2014-12-31 | $3.4M | 51k | 66.15 |