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Abbvie shares owned by White Bay PT

Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by White Bay PT from 13F filings

Historical chart of White Bay PT investment in Abbvie

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All positions including Abbvie held by White Bay PT consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Abbvie by White Bay PT

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.5M 41k 182.10
2023-09-30 $9.8M 66k 149.05
2023-06-30 $9.6M 71k 134.72
2023-03-31 $10M 65k 159.38
2022-12-31 $6.5M 40k 161.62
2022-09-30 $8.0M 60k 134.22
2022-06-30 $4.6M 30k 153.15
2022-03-31 $7.2M 44k 162.12
2021-12-31 $25M 184k 135.40
2021-09-30 $3.4k 32k 0.11
2021-06-30 $5.6k 50k 0.11
2021-03-31 $2.5k 24k 0.11
2020-12-31 $6.9k 65k 0.11
2020-09-30 $5.7k 65k 0.09
2020-06-30 $1.7k 17k 0.10
2020-03-31 $162k 21k 7.62
2019-12-31 $11k 126k 0.09
2019-09-30 $1.1k 14k 0.08
2019-06-30 $516 7.1k 0.07
2019-03-31 $910 11k 0.08
2018-12-31 $1.2k 13k 0.09
2018-09-30 $1.4M 15k 94.60
2018-06-30 $787 8.5k 0.09
2018-03-31 $218 2.3k 0.09
2017-12-31 $3.4M 35k 96.70
2017-09-30 $642 7.2k 0.09
2016-06-30 $368k 5.9k 61.87
2016-03-31 $228k 4.0k 57.23
2015-12-31 $768k 13k 59.24
2015-09-30 $362k 6.6k 54.37
2015-06-30 $48k 709 67.70
2015-03-31 $0 2.1k 0.00
2014-12-31 $7.7M 6.5k 1185.57
2014-09-30 $0 5.8k 0.00
2014-06-30 $152k 2.7k 56.30
2014-03-31 $108k 2.1k 51.43
2013-12-31 $1.4M 26k 52.79
2013-09-30 $488k 11k 44.77
2013-06-30 $674k 16k 41.35