David Katz - Matrix Asset Advisors
Holding/activity history for AbbVie Inc. (ABBV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 101,261 | 2.22 | Reduce 30.28% | 0.96 | $197.48 |
| 2024 Q2 | 145,247 | 2.97 | Add 1.60% | 0.05 | $171.52 |
| 2024 Q1 | 142,956 | 3.11 | Reduce 13.06% | 0.47 | $182.10 |
| 2023 Q4 | 164,427 | 3.24 | Add 1.94% | 0.06 | $154.97 |
| 2023 Q3 | 161,302 | 3.43 | Add 0.20% | 0.01 | $149.06 |
| 2023 Q2 | 160,982 | 2.99 | Add 1.88% | 0.06 | $134.73 |
| 2023 Q1 | 158,010 | 3.64 | Reduce 0.28% | 0.01 | $159.37 |
| 2022 Q4 | 158,459 | 3.84 | Reduce 2.61% | 0.10 | $161.61 |
| 2022 Q3 | 162,704 | 3.58 | Add 9.89% | 0.32 | $134.21 |
| 2022 Q2 | 148,058 | 3.48 | Reduce 17.23% | 0.72 | $153.16 |
| 2022 Q1 | 178,882 | 3.90 | Reduce 23.31% | 1.19 | $162.11 |
| 2021 Q4 | 233,263 | 4.11 | Add 0.07% | 0.00 | $135.40 |
| 2021 Q3 | 233,107 | 3.54 | Add 0.79% | 0.03 | $107.87 |
| 2021 Q2 | 231,282 | 3.74 | Add 0.01% | 0.00 | $112.64 |
| 2021 Q1 | 231,260 | 3.73 | Add 1.51% | 0.06 | $108.22 |
| 2020 Q4 | 227,811 | 4.12 | Add 1.96% | 0.08 | $107.15 |
| 2020 Q3 | 223,425 | 3.81 | Reduce 14.62% | 0.65 | $87.59 |
| 2020 Q2 | 261,686 | 4.92 | Reduce 2.64% | 0.13 | $98.18 |
| 2020 Q1 | 268,788 | 4.66 | Add 1068.64% | 4.26 | $76.19 |
| 2019 Q4 | 23,000 | 3.61 | $88.52 | ||
| 2019 Q3 | 23,000 | 3.31 | Add 15.00% | 0.43 | $75.74 |
| 2019 Q2 | 20,000 | 2.73 | $72.70 | ||
| 2019 Q1 | 20,000 | 3.09 | $80.60 | ||
| 2018 Q4 | 20,000 | 3.88 | $92.20 | ||
| 2018 Q3 | 20,000 | 3.27 | $94.60 | ||
| 2018 Q2 | 20,000 | 3.35 | Add 2.56% | 0.08 | $92.65 |
| 2018 Q1 | 19,500 | 3.29 | Reduce 9.30% | 0.34 | $94.67 |
| 2017 Q4 | 21,500 | 3.42 | Reduce 8.51% | 0.32 | $96.70 |
| 2017 Q3 | 23,500 | 3.53 | Reduce 6.00% | 0.23 | $88.85 |
| 2017 Q2 | 25,000 | 3.11 | $72.52 | ||
| 2017 Q1 | 25,000 | 2.80 | $65.16 | ||
| 2016 Q4 | 25,000 | 2.66 | Add 157.73% | 1.63 | $62.64 |
| 2016 Q3 | 9,700 | 1.05 | Add 56.45% | 0.38 | $63.09 |
| 2016 Q2 | 6,200 | 0.70 | Buy | 0.70 | $61.94 |