Abbvie shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in Abbvie
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All positions including Abbvie held by Matrix Asset Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $26M | 143k | 182.10 |
| 2023-12-31 | $26M | 164k | 154.97 |
| 2023-09-30 | $24M | 161k | 149.06 |
| 2023-06-30 | $22M | 161k | 134.73 |
| 2023-03-31 | $25M | 158k | 159.37 |
| 2022-12-31 | $26M | 159k | 161.61 |
| 2022-09-30 | $22M | 163k | 134.21 |
| 2022-06-30 | $23M | 148k | 153.16 |
| 2022-03-31 | $29M | 179k | 162.11 |
| 2021-12-31 | $32M | 233k | 135.40 |
| 2021-09-30 | $25M | 233k | 107.87 |
| 2021-06-30 | $26M | 231k | 112.64 |
| 2021-03-31 | $25M | 231k | 108.22 |
| 2020-12-31 | $24M | 228k | 107.15 |
| 2020-09-30 | $20M | 223k | 87.59 |
| 2020-06-30 | $26M | 262k | 98.18 |
| 2020-03-31 | $21M | 269k | 76.19 |
| 2019-12-31 | $25M | 283k | 88.54 |
| 2019-09-30 | $22M | 284k | 75.72 |
| 2019-06-30 | $17M | 236k | 72.72 |
| 2019-03-31 | $20M | 249k | 80.59 |
| 2018-12-31 | $23M | 248k | 92.19 |
| 2018-09-30 | $23M | 248k | 94.58 |
| 2018-06-30 | $23M | 247k | 92.65 |
| 2018-03-31 | $24M | 250k | 94.65 |
| 2017-12-31 | $25M | 254k | 96.71 |
| 2017-09-30 | $23M | 261k | 88.86 |
| 2017-06-30 | $19M | 262k | 72.51 |
| 2017-03-31 | $17M | 262k | 65.16 |
| 2016-12-31 | $16M | 263k | 62.62 |
| 2016-09-30 | $11M | 173k | 63.07 |
| 2016-06-30 | $8.4M | 137k | 61.91 |
| 2016-03-31 | $4.4M | 77k | 57.12 |
| 2015-12-31 | $3.6M | 61k | 59.24 |
| 2015-06-30 | $217k | 3.2k | 67.10 |
| 2014-12-31 | $212k | 3.2k | 65.55 |