Abbvie shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Abbvie
Tip: Access up to 7 years of quarterly data
All positions including Abbvie held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Abbvie by Jacobi Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $5.6M | 33k | 171.52 |
2024-03-31 | $5.9M | 32k | 182.10 |
2023-09-30 | $4.7M | 31k | 149.06 |
2023-06-30 | $4.2M | 31k | 134.73 |
2023-03-31 | $5.2M | 33k | 159.37 |
2022-12-31 | $5.2M | 32k | 161.61 |
2022-09-30 | $4.4M | 33k | 134.19 |
2022-06-30 | $5.1M | 33k | 153.17 |
2022-03-31 | $5.4M | 33k | 162.09 |
2021-12-31 | $4.5M | 34k | 135.40 |
2021-09-30 | $3.5M | 32k | 107.87 |
2021-06-30 | $3.4M | 30k | 112.64 |
2021-03-31 | $3.1M | 29k | 108.20 |
2020-12-31 | $3.0M | 28k | 107.92 |
2020-09-30 | $2.4M | 28k | 86.07 |
2020-06-30 | $3.0M | 30k | 97.95 |
2020-03-31 | $2.1M | 27k | 78.40 |
2019-12-31 | $2.4M | 28k | 86.29 |
2019-09-30 | $2.1M | 27k | 76.23 |
2019-06-30 | $1.9M | 26k | 71.99 |
2019-03-31 | $804k | 10k | 80.60 |
2018-12-31 | $785k | 8.5k | 92.23 |
2018-09-30 | $600k | 6.3k | 94.64 |
2018-06-30 | $489k | 5.3k | 92.63 |
2018-03-31 | $189k | 2.1k | 91.57 |
2017-12-31 | $110k | 1.1k | 99.55 |
2017-09-30 | $136k | 1.5k | 90.55 |
2017-06-30 | $94k | 1.3k | 71.87 |
2017-03-31 | $90k | 1.4k | 65.31 |
2016-12-31 | $91k | 1.5k | 61.03 |
2016-09-30 | $137k | 2.2k | 62.90 |
2016-06-30 | $138k | 2.2k | 63.36 |