Abbvie shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 78k | 197.48 |
| 2024-06-30 | $12M | 72k | 171.52 |
| 2024-03-31 | $13M | 71k | 182.10 |
| 2023-12-31 | $12M | 74k | 154.97 |
| 2023-09-30 | $11M | 70k | 149.06 |
| 2023-06-30 | $963k | 7.1k | 134.72 |
| 2023-03-31 | $1.1M | 6.7k | 159.36 |
| 2022-12-31 | $1.2M | 7.7k | 161.60 |
| 2022-09-30 | $1.0M | 7.6k | 134.28 |
| 2022-06-30 | $1.3M | 8.3k | 153.21 |
| 2022-03-31 | $1.3M | 8.2k | 162.10 |
| 2021-12-31 | $1.2M | 9.1k | 135.43 |
| 2021-09-30 | $898k | 8.3k | 107.87 |
| 2021-06-30 | $910k | 8.1k | 112.60 |
| 2021-03-31 | $877k | 8.1k | 108.26 |
| 2020-12-31 | $898k | 8.4k | 107.19 |
| 2020-09-30 | $665k | 7.6k | 87.56 |
| 2020-06-30 | $716k | 7.3k | 98.20 |
| 2020-03-31 | $382k | 5.0k | 76.13 |
| 2019-09-30 | $29k | 387 | 74.94 |
| 2019-06-30 | $308k | 4.2k | 72.64 |
| 2019-03-31 | $7.4M | 93k | 80.00 |
| 2018-12-31 | $6.0M | 70k | 86.29 |
| 2018-09-30 | $6.5M | 68k | 95.00 |
| 2018-06-30 | $6.4M | 67k | 95.47 |
| 2018-03-31 | $6.4M | 68k | 94.64 |
| 2017-12-31 | $8.2M | 84k | 96.71 |
| 2017-09-30 | $8.0M | 89k | 90.39 |
| 2017-06-30 | $7.3M | 101k | 72.51 |
| 2017-03-31 | $7.4M | 117k | 63.65 |
| 2016-12-31 | $6.8M | 108k | 62.62 |
| 2016-09-30 | $6.4M | 102k | 63.07 |
| 2016-06-30 | $6.0M | 96k | 61.91 |
| 2016-03-31 | $800k | 14k | 57.14 |
| 2015-12-31 | $829k | 14k | 59.21 |