Abbvie shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Abbvie
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Quarterly reported holdings in Abbvie by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 73k | 154.97 |
| 2023-09-30 | $11M | 73k | 149.05 |
| 2023-06-30 | $9.8M | 73k | 134.74 |
| 2023-03-31 | $12M | 73k | 159.37 |
| 2022-12-31 | $12M | 73k | 161.61 |
| 2022-09-30 | $9.9M | 74k | 134.20 |
| 2022-06-30 | $15M | 97k | 153.16 |
| 2022-03-31 | $17M | 103k | 162.11 |
| 2021-12-31 | $14M | 103k | 135.40 |
| 2021-09-30 | $9.2M | 86k | 107.87 |
| 2021-06-30 | $8.8M | 79k | 112.63 |
| 2021-03-31 | $8.7M | 80k | 108.21 |
| 2020-12-31 | $8.7M | 81k | 107.15 |
| 2020-09-30 | $7.3M | 83k | 87.58 |
| 2020-06-30 | $11M | 112k | 98.18 |
| 2020-03-31 | $5.8M | 76k | 76.19 |
| 2019-12-31 | $4.5M | 51k | 88.54 |
| 2019-09-30 | $2.7M | 35k | 75.72 |
| 2019-06-30 | $2.3M | 31k | 72.71 |
| 2019-03-31 | $2.5M | 31k | 80.59 |
| 2018-12-31 | $4.6M | 50k | 92.18 |
| 2018-09-30 | $5.3M | 56k | 94.58 |
| 2018-06-30 | $5.2M | 56k | 92.64 |
| 2018-03-31 | $5.3M | 56k | 94.64 |
| 2017-12-31 | $5.8M | 60k | 96.71 |
| 2017-09-30 | $5.2M | 58k | 88.87 |
| 2017-06-30 | $5.0M | 68k | 72.50 |
| 2017-03-31 | $4.5M | 68k | 65.16 |
| 2016-12-31 | $3.3M | 53k | 62.61 |
| 2016-09-30 | $497k | 7.9k | 63.04 |
| 2016-06-30 | $518k | 8.4k | 61.90 |
| 2016-03-31 | $480k | 8.4k | 57.17 |
| 2015-12-31 | $438k | 7.4k | 59.22 |
| 2015-09-30 | $416k | 7.6k | 54.41 |
| 2015-06-30 | $511k | 7.6k | 67.25 |
| 2015-03-31 | $447k | 7.6k | 58.59 |
| 2014-12-31 | $514k | 7.8k | 65.49 |
| 2014-09-30 | $438k | 7.6k | 57.78 |
| 2014-06-30 | $412k | 7.3k | 56.51 |
| 2014-03-31 | $478k | 9.3k | 51.37 |
| 2013-12-31 | $564k | 11k | 52.80 |
| 2013-09-30 | $739k | 17k | 44.71 |
| 2013-06-30 | $874k | 21k | 41.32 |
More positions owned by Thompson, Siegel, & Walmsley
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