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Abbvie shares owned by Penbrook Managment

Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Penbrook Managment from 13F filings

Historical chart of Penbrook Managment investment in Abbvie

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All positions including Abbvie held by Penbrook Managment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Abbvie by Penbrook Managment

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.0M 5.3k 197.48
2024-06-30 $922k 5.4k 171.52
2024-03-31 $978k 5.4k 182.10
2023-12-31 $842k 5.4k 154.97
2023-09-30 $810k 5.4k 149.06
2023-06-30 $732k 5.4k 134.73
2023-03-31 $913k 5.7k 159.37
2022-12-31 $926k 5.7k 161.61
2022-09-30 $842k 6.3k 134.16
2022-06-30 $957k 6.3k 153.12
2022-03-31 $1.2M 7.3k 162.08
2021-12-31 $983k 7.3k 135.36
2021-09-30 $783k 7.3k 107.82
2021-06-30 $818k 7.3k 112.64
2021-03-31 $297k 3.9k 76.15
2020-12-31 $944k 8.8k 107.10
2020-09-30 $595k 6.8k 87.58
2020-06-30 $667k 6.8k 98.17
2020-03-31 $297k 3.9k 76.15
2019-12-31 $340k 3.8k 88.54
2019-09-30 $291k 3.8k 75.78
2019-06-30 $279k 3.8k 72.66
2019-03-31 $309k 3.8k 80.47
2018-12-31 $354k 3.8k 92.19
2018-09-30 $363k 3.8k 94.53
2018-06-30 $356k 3.8k 92.71
2018-03-31 $363k 3.8k 94.53
2017-12-31 $371k 3.8k 96.61
2016-09-30 $242k 3.8k 63.02
2016-06-30 $238k 3.8k 61.98
2016-03-31 $219k 3.8k 57.03
2015-12-31 $227k 3.8k 59.11
2015-09-30 $209k 3.8k 54.43
2015-06-30 $258k 3.8k 67.19
2015-03-31 $225k 3.8k 58.59
2014-12-31 $251k 3.8k 65.36
2014-09-30 $222k 3.8k 57.81
2014-06-30 $217k 3.8k 56.51
2014-03-31 $203k 3.8k 52.86
2013-12-31 $203k 3.8k 52.86