Abbvie shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Abbvie
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Quarterly reported holdings in Abbvie by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $5.4M | 40k | 134.21 |
| 2022-06-30 | $6.2M | 41k | 153.16 |
| 2022-03-31 | $6.6M | 41k | 162.12 |
| 2021-12-31 | $5.5M | 41k | 135.41 |
| 2021-09-30 | $3.9M | 36k | 107.88 |
| 2021-06-30 | $4.0M | 36k | 112.65 |
| 2021-03-31 | $4.1M | 37k | 108.23 |
| 2020-12-31 | $3.7M | 34k | 107.15 |
| 2020-09-30 | $3.0M | 34k | 87.60 |
| 2020-06-30 | $345k | 3.5k | 98.18 |
| 2020-03-31 | $322k | 4.2k | 76.09 |
| 2019-12-31 | $372k | 4.2k | 88.55 |
| 2019-09-30 | $310k | 4.1k | 75.78 |
| 2019-06-30 | $286k | 3.9k | 72.63 |
| 2019-03-31 | $355k | 4.4k | 80.63 |
| 2018-12-31 | $424k | 4.6k | 92.25 |
| 2018-09-30 | $435k | 4.6k | 94.65 |
| 2018-06-30 | $435k | 4.7k | 92.75 |
| 2018-03-31 | $3.8M | 40k | 94.65 |
| 2017-12-31 | $4.0M | 42k | 96.71 |
| 2017-09-30 | $3.7M | 42k | 88.86 |
| 2017-06-30 | $3.0M | 42k | 72.51 |
| 2017-03-31 | $2.7M | 42k | 65.16 |
| 2016-12-31 | $437k | 7.0k | 62.56 |
| 2016-09-30 | $375k | 5.9k | 63.08 |
| 2016-06-30 | $356k | 5.8k | 61.84 |
| 2016-03-31 | $339k | 5.9k | 57.04 |
| 2015-12-31 | $362k | 6.1k | 59.17 |
| 2015-09-30 | $362k | 6.7k | 54.44 |
| 2015-06-30 | $406k | 6.1k | 67.11 |
| 2015-03-31 | $372k | 6.4k | 58.49 |
| 2014-12-31 | $425k | 6.5k | 65.47 |
| 2014-09-30 | $312k | 5.4k | 57.78 |
| 2014-06-30 | $311k | 5.5k | 56.46 |
| 2014-03-31 | $267k | 5.2k | 51.40 |
| 2013-12-31 | $275k | 275 | 1000.00 |
| 2013-09-30 | $232k | 5.2k | 44.62 |
| 2013-06-30 | $219k | 5.3k | 41.32 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group