Abbvie shares owned by Mastrapasqua Asset Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Mastrapasqua Asset Management
from 13F filings
Historical chart of Mastrapasqua Asset Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Mastrapasqua Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $400k | 2.7k | 149.04 |
| 2023-06-30 | $371k | 2.8k | 134.72 |
| 2023-03-31 | $442k | 2.8k | 159.37 |
| 2022-12-31 | $468k | 2.9k | 161.61 |
| 2022-09-30 | $312k | 2.3k | 134.31 |
| 2022-06-30 | $278k | 1.8k | 153.34 |
| 2022-03-31 | $261k | 1.6k | 162.31 |
| 2021-12-31 | $218k | 1.6k | 135.57 |
| 2019-06-30 | $853k | 12k | 72.74 |
| 2019-03-31 | $948k | 12k | 80.60 |
| 2018-12-31 | $1.1M | 12k | 92.11 |
| 2018-09-30 | $1.1M | 12k | 94.57 |
| 2018-06-30 | $1.1M | 12k | 92.68 |
| 2018-03-31 | $1.2M | 12k | 94.58 |
| 2017-12-31 | $1.2M | 13k | 96.72 |
| 2017-09-30 | $1.1M | 13k | 88.88 |
| 2017-06-30 | $925k | 13k | 72.52 |
| 2017-03-31 | $788k | 12k | 65.15 |
| 2016-12-31 | $605k | 9.7k | 62.58 |
| 2016-09-30 | $599k | 9.5k | 63.05 |
| 2016-06-30 | $551k | 8.9k | 61.88 |
| 2016-03-31 | $492k | 8.6k | 57.18 |
| 2015-12-31 | $477k | 8.1k | 59.25 |
| 2015-09-30 | $458k | 8.4k | 54.39 |
| 2015-06-30 | $575k | 8.6k | 67.17 |
| 2014-12-31 | $546k | 8.3k | 65.43 |
| 2014-06-30 | $468k | 8.3k | 56.49 |
| 2014-03-31 | $423k | 8.2k | 51.46 |
| 2013-12-31 | $491k | 9.3k | 52.77 |
| 2013-09-30 | $421k | 9.4k | 44.74 |
| 2013-06-30 | $3.2M | 77k | 41.34 |
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