News + Filings Holdings
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Baker Avenue Asset Management, LP
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AbbVie Inc. | ABBV | 114,692 | -5,059 | 18,535,317,000 | 18,519,245,000 | $161,609.50 |
| 09/30/2022 | AbbVie Inc. | ABBV | 119,751 | 8,977 | 16,072,000 | -894,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 110,774 | -100,612 | 16,966,000 | -17,302,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 211,386 | -43,688 | 34,268,000 | -269,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 255,074 | 23,113 | 34,537,000 | 9,516,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 231,961 | 8,171 | 25,021,000 | -186,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 223,790 | 13,073 | 25,207,000 | 2,404,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 210,717 | 4,571 | 22,803,000 | 715,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 206,146 | 28,059 | 22,088,000 | 6,490,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 178,087 | 9,209 | 15,598,000 | -982,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 168,878 | 93,926 | 16,580,000 | 10,870,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 74,952 | -29,974 | 5,710,000 | -3,580,000 | $76.18 |
| 12/31/2019 | AbbVie Inc. | ABBV | 104,926 | -3,527 | 9,290,000 | 1,078,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 108,453 | 23,739 | 8,212,000 | 2,052,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 84,714 | 68,298 | 6,160,000 | 4,838,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 16,416 | -14,418 | 1,322,000 | -1,521,000 | $80.53 |
| 12/31/2018 | AbbVie Inc. | ABBV | 30,834 | 2,099 | 2,843,000 | 125,000 | $92.20 |
| 09/30/2018 | AbbVie Inc. | ABBV | 28,735 | -8,330 | 2,718,000 | -716,000 | $94.59 |
| 06/30/2018 | AbbVie Inc. | ABBV | 37,065 | 3,248 | 3,434,000 | 233,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 33,817 | 6,641 | 3,201,000 | 573,000 | $94.66 |
| 12/31/2017 | AbbVie Inc. | ABBV | 27,176 | 9,346 | 2,628,000 | 1,044,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 17,830 | 1,822 | 1,584,000 | 423,000 | $88.84 |
| 06/30/2017 | AbbVie Inc. | ABBV | 16,008 | 12,535 | 1,161,000 | 935,000 | $72.53 |
| 03/31/2017 | AbbVie Inc. | ABBV | 3,473 | -166 | 226,000 | -2,000 | $65.07 |
| 12/31/2016 | AbbVie Inc. | ABBV | 3,639 | -65 | 228,000 | -6,000 | $62.65 |
| 09/30/2016 | AbbVie Inc. | ABBV | 3,704 | 3,704 | 234,000 | 234,000 | $63.17 |
| 03/31/2016 | AbbVie Inc. | ABBV | 0 | -5,073 | 0 | -276,000 | |
| 12/31/2015 | AbbVie Inc. | ABBV | 0 | -5,073 | 0 | -276,000 | |
| 09/30/2015 | AbbVie Inc. | ABBV | 5,073 | 5,073 | 276,000 | 276,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 71,907 | 71,907 | 4,831,000 | 4,831,000 | $67.18 |
| 03/31/2015 | AbbVie Inc. | ABBV | 47,474 | 47,474 | 2,779,000 | 2,779,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 79,986 | 79,986 | 5,234,000 | 5,234,000 | $65.44 |
| 09/30/2014 | AbbVie Inc. | ABBV | 85,541 | 85,541 | 4,941,000 | 4,941,000 | $57.76 |
| 06/30/2014 | AbbVie Inc. | ABBV | 78,658 | 78,658 | 4,439,000 | 4,439,000 | $56.43 |
| 03/31/2014 | AbbVie Inc. | ABBV | 74,782 | 74,782 | 3,844,000 | 3,844,000 | $51.40 |
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