Abbvie shares owned by Relative Value Partners
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Abbvie
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Quarterly reported holdings in Abbvie by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.1M | 30k | 171.52 |
| 2024-03-31 | $1.7M | 10k | 164.40 |
| 2023-12-31 | $1.6M | 11k | 154.97 |
| 2023-09-30 | $1.6M | 11k | 149.06 |
| 2023-06-30 | $1.1M | 8.5k | 134.73 |
| 2023-03-31 | $1.6M | 10k | 159.12 |
| 2022-12-31 | $1.8M | 11k | 161.61 |
| 2022-09-30 | $973k | 7.3k | 134.15 |
| 2022-03-31 | $1.5M | 9.5k | 162.15 |
| 2021-12-31 | $785k | 5.8k | 135.39 |
| 2021-09-30 | $625k | 5.8k | 107.80 |
| 2021-06-30 | $714k | 6.3k | 112.67 |
| 2021-03-31 | $856k | 7.9k | 108.24 |
| 2020-12-31 | $835k | 7.8k | 107.19 |
| 2020-09-30 | $531k | 6.1k | 87.55 |
| 2020-06-30 | $595k | 6.1k | 98.10 |
| 2020-03-31 | $436k | 5.7k | 76.06 |
| 2019-12-31 | $212k | 2.4k | 88.37 |
| 2019-06-30 | $294k | 4.0k | 72.72 |
| 2019-03-31 | $241k | 3.0k | 80.52 |
| 2018-09-30 | $190k | 2.0k | 94.48 |
| 2015-09-30 | $203k | 3.7k | 54.34 |