News + Filings Holdings
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APG Asset Management N.V.
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 2,008,631 | -52,451 | 248,050,279,000 | -54,287,278,000 | $123,492.21 |
| 03/31/2023 | AbbVie Inc. | ABBV | 2,061,082 | -333,553 | 302,337,557,000 | 301,950,560,000 | $146,688.76 |
| 12/31/2022 | AbbVie Inc. | ABBV | 2,394,635 | 1,921,157 | 386,997,000 | 322,132,000 | $161.61 |
| 09/30/2022 | AbbVie Inc. | ABBV | 473,478 | 128,602 | 64,865,000 | 14,340,000 | $137.00 |
| 06/30/2022 | AbbVie Inc. | ABBV | 344,876 | 68,661 | 50,525,000 | 10,281,000 | $146.50 |
| 03/31/2022 | AbbVie Inc. | ABBV | 276,215 | -74,505 | 40,244,000 | -1,514,000 | $145.70 |
| 12/31/2021 | AbbVie Inc. | ABBV | 350,720 | 43,098 | 41,758,000 | 13,126,000 | $119.06 |
| 09/30/2021 | AbbVie Inc. | ABBV | 307,622 | -64,300 | 28,632,000 | -6,694,000 | $93.08 |
| 06/30/2021 | AbbVie Inc. | ABBV | 371,922 | -179,717 | 35,326,000 | -15,468,000 | $94.98 |
| 03/31/2021 | AbbVie Inc. | ABBV | 551,639 | -440,921 | 50,794,000 | -36,128,000 | $92.08 |
| 12/31/2020 | AbbVie Inc. | ABBV | 992,560 | -699,791 | 86,922,000 | -39,487,000 | $87.57 |
| 09/30/2020 | AbbVie Inc. | ABBV | 1,692,351 | -300,969 | 126,409,000 | -47,837,000 | $74.69 |
| 06/30/2020 | AbbVie Inc. | ABBV | 1,993,320 | 250,096 | 174,246,000 | 41,430,000 | $87.41 |
| 03/31/2020 | AbbVie Inc. | ABBV | 1,743,224 | 1,025,112 | 132,816,000 | 76,173,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 718,112 | 52,600 | 56,643,000 | 10,420,000 | $78.88 |
| 09/30/2019 | AbbVie Inc. | ABBV | 665,512 | 5,629 | 46,223,000 | 4,085,000 | $69.45 |
| 06/30/2019 | AbbVie Inc. | ABBV | 659,883 | 141,700 | 42,138,000 | 4,947,000 | $63.86 |
| 03/31/2019 | AbbVie Inc. | ABBV | 518,183 | -2,638,100 | 37,191,000 | -217,349,000 | $71.77 |
| 12/31/2018 | AbbVie Inc. | ABBV | 3,156,283 | 506,700 | 254,540,000 | 38,787,000 | $80.65 |
| 09/30/2018 | AbbVie Inc. | ABBV | 2,649,583 | 290,500 | 215,753,000 | 28,550,000 | $81.43 |
| 06/30/2018 | AbbVie Inc. | ABBV | 2,359,083 | -15,500 | 187,203,000 | 4,454,000 | $79.35 |
| 03/31/2018 | AbbVie Inc. | ABBV | 2,374,583 | 74,300 | 182,749,000 | -2,511,000 | $76.96 |
| 12/31/2017 | AbbVie Inc. | ABBV | 2,300,283 | 327,974 | 185,260,000 | 10,001,000 | $80.54 |
| 09/30/2017 | AbbVie Inc. | ABBV | 1,972,309 | 404,700 | 175,259,000 | 61,592,000 | $88.86 |
| 06/30/2017 | AbbVie Inc. | ABBV | 1,567,609 | -555,483 | 113,667,000 | -24,674,000 | $72.51 |
| 03/31/2017 | AbbVie Inc. | ABBV | 2,123,092 | -689,972 | 138,341,000 | -28,669,000 | $65.16 |
| 12/31/2016 | AbbVie Inc. | ABBV | 2,813,064 | -280,400 | 167,010,000 | -28,095,000 | $59.37 |
| 09/30/2016 | AbbVie Inc. | ABBV | 3,093,464 | 0 | 195,105,000 | 3,589,000 | $63.07 |
| 06/30/2016 | AbbVie Inc. | ABBV | 3,093,464 | 142,600 | 191,516,000 | 22,963,000 | $61.91 |
| 03/31/2016 | AbbVie Inc. | ABBV | 2,950,864 | 2,950,864 | 168,553,000 | 168,553,000 | $57.12 |
| 12/31/2015 | AbbVie Inc. | ABBV | 2,559,587 | -163,305 | 151,629,934,000 | 151,481,781,000 | $59,240.00 |
| 09/30/2015 | AbbVie Inc. | ABBV | 2,722,892 | -1,839,343 | 148,153,000 | -40,450,000 | $54.41 |
| 06/30/2015 | AbbVie Inc. | ABBV | 0 | -2,912,310 | 0 | -170,487,000 | |
| 03/31/2015 | AbbVie Inc. | ABBV | 2,912,310 | -1,649,925 | 170,487,000 | -18,116,000 | $58.54 |
| 12/31/2014 | AbbVie Inc. | ABBV | 2,896,043 | -1,666,192 | 189,517,000 | 914,000 | $65.44 |
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