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Abbvie shares owned by Trilogy Capital

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

Historical chart of Trilogy Capital investment in Abbvie

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Abbvie by Trilogy Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $897k 4.5k 197.48
2024-06-30 $805k 4.7k 171.51
2024-03-31 $868k 4.8k 182.09
2023-12-31 $3.0M 20k 154.97
2023-09-30 $3.0M 20k 149.06
2023-06-30 $2.8M 20k 143.74
2023-03-31 $3.0M 19k 159.37
2022-12-31 $2.6M 16k 161.61
2022-09-30 $1.8M 14k 134.19
2022-06-30 $1.8M 12k 153.17
2022-03-31 $2.0M 13k 162.11
2021-12-31 $1.4M 11k 135.42
2021-09-30 $1.1M 10k 107.83
2021-06-30 $1.2M 10k 117.64
2021-03-31 $846k 7.8k 108.23
2020-12-31 $703k 6.6k 107.21
2020-09-30 $567k 6.5k 87.58
2020-06-30 $680k 6.8k 99.50
2020-03-31 $593k 7.0k 84.65
2019-12-31 $780k 8.8k 88.93
2019-09-30 $612k 8.2k 74.64
2019-06-30 $518k 7.2k 71.64
2019-03-31 $526k 6.5k 80.51
2018-09-30 $21k 224 93.75
2018-06-30 $21k 223 94.17
2018-03-31 $21k 227 92.51
2017-12-31 $789k 8.2k 96.69