Abbvie shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 8.9k | 154.97 |
| 2023-09-30 | $1.3M | 8.9k | 149.06 |
| 2023-06-30 | $1.2M | 8.9k | 134.73 |
| 2023-03-31 | $1.5M | 9.2k | 159.37 |
| 2022-12-31 | $1.5M | 9.0k | 161.52 |
| 2022-09-30 | $1.2M | 9.2k | 134.13 |
| 2022-06-30 | $1.4M | 9.4k | 153.11 |
| 2022-03-31 | $1.5M | 9.4k | 162.04 |
| 2021-12-31 | $1.4M | 10k | 135.39 |
| 2021-09-30 | $1.1M | 10k | 107.85 |
| 2021-06-30 | $1.1M | 10k | 112.56 |
| 2021-03-31 | $1.1M | 10k | 108.15 |
| 2020-12-31 | $1.1M | 10k | 107.10 |
| 2020-09-30 | $798k | 9.1k | 87.50 |
| 2020-06-30 | $896k | 9.1k | 98.11 |
| 2020-03-31 | $527k | 6.9k | 76.05 |
| 2019-12-31 | $615k | 7.0k | 88.43 |
| 2019-09-30 | $1.1M | 14k | 75.68 |
| 2019-06-30 | $3.1M | 43k | 72.71 |
| 2019-03-31 | $884k | 11k | 80.55 |
| 2018-12-31 | $1.1M | 12k | 92.14 |
| 2018-09-30 | $1.2M | 13k | 94.54 |
| 2018-06-30 | $1.3M | 14k | 92.63 |
| 2018-03-31 | $1.4M | 15k | 94.65 |
| 2017-12-31 | $1.4M | 15k | 96.64 |
| 2017-09-30 | $1.3M | 15k | 88.81 |
| 2017-06-30 | $1.1M | 15k | 72.46 |
| 2017-03-31 | $1.0M | 16k | 65.15 |
| 2016-12-31 | $1.1M | 18k | 62.59 |
| 2016-09-30 | $1.1M | 17k | 63.06 |
| 2016-06-30 | $1.1M | 18k | 61.89 |
| 2016-03-31 | $1.1M | 19k | 57.11 |
| 2015-12-31 | $1.1M | 19k | 59.23 |
| 2015-09-30 | $928k | 17k | 54.40 |
| 2015-06-30 | $1.1M | 17k | 67.18 |
| 2015-03-31 | $1.0M | 17k | 58.53 |
| 2014-12-31 | $903k | 14k | 65.40 |
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