Abbvie shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Abbvie
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Quarterly reported holdings in Abbvie by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $602k | 3.1k | 197.38 |
| 2024-06-30 | $523k | 3.1k | 171.48 |
| 2024-03-31 | $555k | 3.1k | 181.97 |
| 2023-12-31 | $473k | 3.1k | 155.08 |
| 2023-09-30 | $455k | 3.1k | 149.18 |
| 2023-06-30 | $411k | 3.1k | 134.75 |
| 2023-03-31 | $486k | 3.1k | 159.34 |
| 2022-12-31 | $493k | 3.1k | 161.64 |
| 2022-09-30 | $409k | 3.1k | 134.10 |
| 2022-06-30 | $467k | 3.1k | 153.11 |
| 2022-03-31 | $430k | 2.7k | 162.26 |
| 2021-12-31 | $359k | 2.7k | 135.47 |
| 2021-09-30 | $270k | 2.5k | 108.00 |
| 2021-06-30 | $248k | 2.2k | 112.73 |
| 2018-09-30 | $954k | 10k | 94.59 |
| 2018-06-30 | $934k | 10k | 92.60 |
| 2018-03-31 | $959k | 10k | 94.61 |
| 2017-12-31 | $996k | 10k | 96.72 |
| 2017-09-30 | $915k | 10k | 88.85 |
| 2017-06-30 | $741k | 10k | 72.55 |
| 2017-03-31 | $585k | 9.0k | 65.12 |
| 2016-12-31 | $578k | 9.2k | 62.67 |
| 2016-09-30 | $642k | 10k | 63.11 |
| 2016-06-30 | $695k | 11k | 61.90 |
| 2016-03-31 | $728k | 13k | 57.08 |
| 2015-12-31 | $2.1M | 35k | 59.24 |
| 2015-09-30 | $3.5M | 64k | 54.41 |
| 2015-06-30 | $4.3M | 64k | 67.19 |
| 2015-03-31 | $1.6M | 28k | 58.56 |
| 2014-12-31 | $1.8M | 28k | 65.44 |
| 2014-09-30 | $878k | 15k | 57.74 |
| 2014-06-30 | $886k | 16k | 56.41 |
| 2014-03-31 | $820k | 16k | 51.40 |
| 2013-12-31 | $843k | 16k | 52.84 |
| 2013-09-30 | $763k | 16k | 47.82 |
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