News + Filings Holdings
|
Poplar Forest Capital LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 14,750 | -465 | 1,987,268,000 | 1,984,938,000 | $134,730.03 |
| 06/30/2022 | AbbVie Inc. | ABBV | 15,215 | 0 | 2,330,000 | -137,000 | $153.14 |
| 03/31/2022 | AbbVie Inc. | ABBV | 15,215 | 0 | 2,467,000 | 407,000 | $162.14 |
| 12/31/2021 | AbbVie Inc. | ABBV | 15,215 | 465 | 2,060,000 | 399,000 | $135.39 |
| 06/30/2021 | AbbVie Inc. | ABBV | 14,750 | 0 | 1,661,000 | 65,000 | $112.61 |
| 03/31/2021 | AbbVie Inc. | ABBV | 14,750 | -300 | 1,596,000 | -17,000 | $108.20 |
| 12/31/2020 | AbbVie Inc. | ABBV | 15,050 | 0 | 1,613,000 | 295,000 | $107.18 |
| 09/30/2020 | AbbVie Inc. | ABBV | 15,050 | 0 | 1,318,000 | -160,000 | $87.57 |
| 06/30/2020 | AbbVie Inc. | ABBV | 15,050 | 0 | 1,478,000 | 331,000 | $98.21 |
| 03/31/2020 | AbbVie Inc. | ABBV | 15,050 | 0 | 1,147,000 | -186,000 | $76.21 |
| 12/31/2019 | AbbVie Inc. | ABBV | 15,050 | 0 | 1,333,000 | 193,000 | $88.57 |
| 09/30/2019 | AbbVie Inc. | ABBV | 15,050 | 0 | 1,140,000 | 46,000 | $75.75 |
| 06/30/2019 | AbbVie Inc. | ABBV | 15,050 | 0 | 1,094,000 | -119,000 | $72.69 |
| 03/31/2019 | AbbVie Inc. | ABBV | 15,050 | 0 | 1,213,000 | -174,000 | $80.60 |
| 12/31/2018 | AbbVie Inc. | ABBV | 15,050 | 0 | 1,387,000 | -36,000 | $92.16 |
| 09/30/2018 | AbbVie Inc. | ABBV | 15,050 | 0 | 1,423,000 | 29,000 | $94.55 |
| 06/30/2018 | AbbVie Inc. | ABBV | 15,050 | -200 | 1,394,000 | -49,000 | $92.62 |
| 03/31/2018 | AbbVie Inc. | ABBV | 15,250 | 0 | 1,443,000 | -32,000 | $94.62 |
| 12/31/2017 | AbbVie Inc. | ABBV | 15,250 | 0 | 1,475,000 | 120,000 | $96.72 |
| 09/30/2017 | AbbVie Inc. | ABBV | 15,250 | 0 | 1,355,000 | 249,000 | $88.85 |
| 06/30/2017 | AbbVie Inc. | ABBV | 15,250 | 0 | 1,106,000 | 112,000 | $72.52 |
| 03/31/2017 | AbbVie Inc. | ABBV | 15,250 | 0 | 994,000 | 39,000 | $65.18 |
| 12/31/2016 | AbbVie Inc. | ABBV | 15,250 | 0 | 955,000 | -7,000 | $62.62 |
| 09/30/2016 | AbbVie Inc. | ABBV | 15,250 | -2,640 | 962,000 | -60,000 | $63.08 |
| 06/30/2016 | AbbVie Inc. | ABBV | 15,250 | -2,640 | 944,000 | -78,000 | $61.90 |
| 03/31/2016 | AbbVie Inc. | ABBV | 17,890 | 17,890 | 1,022,000 | 1,022,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 17,890 | -650 | 1,060,000 | 51,000 | $59.25 |
| 09/30/2015 | AbbVie Inc. | ABBV | 18,540 | 18,540 | 1,009,000 | 1,009,000 | $54.42 |
| 06/30/2015 | AbbVie Inc. | ABBV | 18,540 | 0 | 1,246,000 | 161,000 | $67.21 |
| 03/31/2015 | AbbVie Inc. | ABBV | 18,540 | 18,540 | 1,085,000 | 1,085,000 | $58.52 |
| 12/31/2014 | AbbVie Inc. | ABBV | 18,990 | 18,990 | 1,243,000 | 1,243,000 | $65.46 |
| 09/30/2014 | AbbVie Inc. | ABBV | 18,990 | 18,990 | 1,097,000 | 1,097,000 | $57.77 |
| 06/30/2014 | AbbVie Inc. | ABBV | 18,990 | 18,990 | 1,072,000 | 1,072,000 | $56.45 |
| 03/31/2014 | AbbVie Inc. | ABBV | 18,990 | 18,990 | 976,000 | 976,000 | $51.40 |
| 12/31/2013 | AbbVie Inc. | ABBV | 18,990 | 18,990 | 1,003,000 | 1,003,000 | $52.82 |
| << Prev Next >> |
|