Abbvie shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Abbvie
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Quarterly reported holdings in Abbvie by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 7.3k | 197.49 |
| 2024-06-30 | $1.4M | 8.4k | 171.51 |
| 2024-03-31 | $1.5M | 8.2k | 182.09 |
| 2023-12-31 | $1.5M | 9.6k | 154.96 |
| 2023-09-30 | $1.5M | 9.7k | 149.06 |
| 2023-06-30 | $1.7M | 12k | 134.73 |
| 2023-03-31 | $2.3M | 15k | 159.37 |
| 2022-12-31 | $2.6M | 16k | 161.61 |
| 2022-09-30 | $2.3M | 17k | 134.19 |
| 2022-06-30 | $3.5M | 23k | 153.15 |
| 2022-03-31 | $4.8M | 29k | 162.08 |
| 2021-12-31 | $5.0M | 37k | 135.40 |
| 2021-09-30 | $3.9M | 36k | 107.86 |
| 2021-06-30 | $4.1M | 36k | 112.64 |
| 2021-03-31 | $3.9M | 36k | 108.21 |
| 2020-12-31 | $3.9M | 36k | 107.15 |
| 2020-09-30 | $3.2M | 36k | 87.58 |
| 2020-06-30 | $3.5M | 35k | 99.11 |
| 2020-03-31 | $2.4M | 33k | 73.42 |
| 2019-12-31 | $2.9M | 33k | 89.54 |
| 2019-09-30 | $2.4M | 33k | 73.23 |
| 2019-06-30 | $2.4M | 33k | 73.37 |
| 2019-03-31 | $2.8M | 2.8M | 1.00 |
| 2018-12-31 | $3.2M | 34k | 92.17 |