Abbvie shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 10k | 197.48 |
| 2024-06-30 | $1.5M | 8.9k | 171.52 |
| 2024-03-31 | $1.7M | 9.4k | 182.10 |
| 2023-12-31 | $1.5M | 9.4k | 154.97 |
| 2023-09-30 | $1.4M | 9.5k | 149.06 |
| 2023-06-30 | $1.3M | 9.5k | 134.73 |
| 2023-03-31 | $1.5M | 9.3k | 159.37 |
| 2022-12-31 | $1.5M | 9.3k | 161.61 |
| 2022-09-30 | $1.2M | 9.2k | 134.25 |
| 2022-06-30 | $1.4M | 9.3k | 153.20 |
| 2022-03-31 | $1.5M | 9.5k | 162.06 |
| 2021-12-31 | $1.3M | 9.4k | 135.42 |
| 2021-09-30 | $1.0M | 9.4k | 107.87 |
| 2021-06-30 | $1.1M | 9.4k | 112.64 |
| 2021-03-31 | $1.0M | 9.5k | 108.23 |
| 2020-12-31 | $1.0M | 9.5k | 107.17 |
| 2020-09-30 | $828k | 9.5k | 87.60 |
| 2020-06-30 | $930k | 9.5k | 98.13 |
| 2020-03-31 | $614k | 8.1k | 76.21 |
| 2019-12-31 | $715k | 8.1k | 88.60 |
| 2019-09-30 | $617k | 8.1k | 75.73 |
| 2019-06-30 | $605k | 8.3k | 72.74 |
| 2019-03-31 | $658k | 8.2k | 80.58 |
| 2018-12-31 | $798k | 8.7k | 92.23 |
| 2018-09-30 | $833k | 8.8k | 94.58 |
| 2018-06-30 | $848k | 9.2k | 92.61 |
| 2018-03-31 | $867k | 9.2k | 94.68 |
| 2017-12-31 | $1.1M | 12k | 96.74 |
| 2017-09-30 | $1.0M | 12k | 88.84 |
| 2017-06-30 | $847k | 12k | 72.47 |
| 2017-03-31 | $752k | 12k | 65.18 |
| 2016-12-31 | $721k | 12k | 62.66 |
| 2016-09-30 | $726k | 12k | 63.10 |
| 2016-06-30 | $496k | 8.0k | 61.95 |
| 2016-03-31 | $459k | 8.0k | 57.10 |
| 2015-12-31 | $476k | 8.0k | 59.22 |
| 2015-09-30 | $448k | 8.2k | 54.35 |
| 2015-06-30 | $553k | 8.2k | 67.09 |
| 2015-03-31 | $599k | 10k | 58.47 |
| 2014-12-31 | $665k | 10k | 65.39 |
| 2014-09-30 | $579k | 10k | 57.73 |
| 2014-06-30 | $566k | 10k | 56.43 |
| 2014-03-31 | $535k | 10k | 51.39 |
| 2013-12-31 | $553k | 11k | 52.77 |
| 2013-09-30 | $529k | 12k | 44.73 |
| 2013-06-30 | $515k | 13k | 41.36 |
More positions owned by Weatherly Asset Management
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