Abbvie shares owned by IMS Capital Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by IMS Capital Management
from 13F filings
Historical chart of IMS Capital Management investment in Abbvie
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Quarterly reported holdings in Abbvie by IMS Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 18k | 197.48 |
| 2024-06-30 | $3.5M | 18k | 196.15 |
| 2024-03-31 | $3.2M | 18k | 182.10 |
| 2023-09-30 | $2.6M | 18k | 149.06 |
| 2023-06-30 | $2.4M | 18k | 134.73 |
| 2023-03-31 | $1.6M | 10k | 159.36 |
| 2022-12-31 | $1.6M | 10k | 161.60 |
| 2022-09-30 | $1.6M | 12k | 134.23 |
| 2022-06-30 | $1.5M | 9.9k | 153.15 |
| 2022-03-31 | $1.6M | 9.8k | 162.08 |
| 2021-12-31 | $1.3M | 9.8k | 135.36 |
| 2021-09-30 | $1.2M | 11k | 107.84 |
| 2021-06-30 | $1.2M | 10k | 112.65 |
| 2021-03-31 | $871k | 8.0k | 108.25 |
| 2020-12-31 | $1.8M | 17k | 107.13 |
| 2020-09-30 | $1.3M | 15k | 87.62 |
| 2020-06-30 | $1.7M | 17k | 98.19 |
| 2020-03-31 | $1.9M | 25k | 76.19 |
| 2019-12-31 | $1.8M | 20k | 88.53 |
| 2019-09-30 | $1.6M | 21k | 75.73 |
| 2019-06-30 | $1.1M | 16k | 72.70 |
| 2019-03-31 | $1.1M | 13k | 80.61 |
| 2018-12-31 | $1.2M | 13k | 92.16 |
| 2018-09-30 | $0 | 15k | 0.00 |
| 2018-06-30 | $1.4M | 15k | 92.67 |
| 2018-03-31 | $1.3M | 13k | 96.75 |
| 2017-12-31 | $1.3M | 13k | 96.75 |
| 2017-09-30 | $1.3M | 15k | 88.88 |
| 2017-06-30 | $1.1M | 15k | 72.51 |
| 2017-03-31 | $1.0M | 16k | 65.13 |
| 2016-12-31 | $923k | 15k | 62.63 |
| 2016-09-30 | $781k | 12k | 63.06 |
| 2016-06-30 | $754k | 12k | 61.90 |
| 2016-03-31 | $824k | 14k | 57.09 |
| 2015-12-31 | $643k | 11k | 59.20 |
| 2015-09-30 | $584k | 11k | 54.45 |
| 2015-06-30 | $653k | 9.7k | 67.15 |
| 2015-03-31 | $532k | 9.1k | 58.55 |
| 2014-12-31 | $916k | 14k | 65.45 |
| 2014-09-30 | $395k | 6.8k | 57.70 |
| 2014-06-30 | $386k | 6.8k | 56.38 |
| 2014-03-31 | $874k | 17k | 51.42 |
| 2013-12-31 | $920k | 17k | 52.79 |
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