News + Filings Holdings
|
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 101,828 | -36,127 | 13,719,286,000 | -8,266,602,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 137,955 | 9,542 | 21,985,888,000 | 21,968,654,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 128,413 | 21,485 | 17,234,000 | 857,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 106,928 | 20,056 | 16,377,000 | 2,294,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 86,872 | 42,795 | 14,083,000 | 8,115,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 44,077 | 16,673 | 5,968,000 | 3,012,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 27,404 | 4,621 | 2,956,000 | 515,000 | $107.87 |
| 12/31/2020 | AbbVie Inc. | ABBV | 22,783 | 2,962 | 2,441,000 | 704,000 | $107.14 |
| 09/30/2020 | AbbVie Inc. | ABBV | 19,821 | -5,398 | 1,737,000 | -740,000 | $87.63 |
| 06/30/2020 | AbbVie Inc. | ABBV | 25,219 | -140,658 | 2,477,000 | -10,170,000 | $98.22 |
| 03/31/2020 | AbbVie Inc. | ABBV | 165,877 | -77,906 | 12,647,000 | -8,929,000 | $76.24 |
| 12/31/2019 | AbbVie Inc. | ABBV | 243,783 | -53,302 | 21,576,000 | -920,000 | $88.50 |
| 09/30/2019 | AbbVie Inc. | ABBV | 297,085 | 13,211 | 22,496,000 | 1,874,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 283,874 | 42,890 | 20,622,000 | 1,239,000 | $72.64 |
| 03/31/2019 | AbbVie Inc. | ABBV | 240,984 | 18,639 | 19,383,000 | -1,127,000 | $80.43 |
| 12/31/2018 | AbbVie Inc. | ABBV | 222,345 | 186,312 | 20,510,000 | 17,102,000 | $92.24 |
| 09/30/2018 | AbbVie Inc. | ABBV | 36,033 | 35,829 | 3,408,000 | 3,389,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 204 | -23,957 | 19,000 | -2,268,000 | $93.14 |
| 03/31/2018 | AbbVie Inc. | ABBV | 24,161 | -29,844 | 2,287,000 | -2,936,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 54,005 | -17,688 | 5,223,000 | -1,148,000 | $96.71 |
| 09/30/2017 | AbbVie Inc. | ABBV | 71,693 | -57,374 | 6,371,000 | -2,988,000 | $88.87 |
| 06/30/2017 | AbbVie Inc. | ABBV | 129,067 | -273 | 9,359,000 | 931,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 129,340 | 104,863 | 8,428,000 | 6,913,000 | $65.16 |
| 06/30/2016 | AbbVie Inc. | ABBV | 24,477 | 24,362 | 1,515,000 | 1,508,000 | $61.89 |
| 03/31/2016 | AbbVie Inc. | ABBV | 115 | 115 | 7,000 | 7,000 | $60.87 |
| 12/31/2015 | AbbVie Inc. | ABBV | 146 | 146 | 9,000 | 9,000 | $61.64 |
| << Prev Next >> |
|