Abbvie shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Abbvie
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All positions including Abbvie held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 21k | 197.48 |
| 2024-06-30 | $20M | 118k | 171.52 |
| 2024-03-31 | $18M | 96k | 182.10 |
| 2023-12-31 | $25M | 159k | 154.97 |
| 2023-09-30 | $22M | 148k | 149.06 |
| 2023-06-30 | $17M | 126k | 134.73 |
| 2023-03-31 | $15M | 92k | 159.37 |
| 2022-12-31 | $20M | 126k | 161.61 |
| 2022-09-30 | $17M | 129k | 134.21 |
| 2022-06-30 | $19M | 125k | 153.16 |
| 2022-03-31 | $7.0M | 43k | 162.12 |
| 2021-12-31 | $13M | 98k | 135.40 |
| 2021-09-30 | $5.9M | 55k | 107.87 |
| 2021-06-30 | $16M | 140k | 112.64 |
| 2021-03-31 | $9.4M | 87k | 108.22 |
| 2020-12-31 | $9.4M | 88k | 107.15 |
| 2020-09-30 | $10M | 119k | 87.59 |
| 2020-06-30 | $4.2M | 43k | 98.17 |
| 2020-03-31 | $89k | 1.2k | 76.00 |
| 2019-12-31 | $8.0k | 96 | 83.33 |