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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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All positions including Abbvie held by Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Abbvie by Venturi Wealth Management

Quarter filed Position value Share count Share price at filing
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