Torray Funds

Holding/activity history for  AbbVie Inc. (ABBV)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 20,601 0.52 Reduce 2.78% 0.01 $154.99
2023   Q3 21,190 0.56 Add 13.05% 0.06 $149.08
2023   Q2 18,744 0.44 Add 0.14% 0.00 $134.71
2023   Q1 18,717 0.54 Add 1.24% 0.01 $159.37
2022   Q4 18,488 0.54 Add 1.31% 0.01 $161.62
2022   Q3 18,249 0.49 Add 7.15% 0.03 $134.20
2022   Q2 17,032 0.50 Add 1.22% 0.01 $153.18
2022   Q1 16,826 0.44 Reduce 18.04% 0.10 $162.13
2021   Q4 20,529 0.41 Add 3.93% 0.02 $135.42
2021   Q3 19,753 0.33 Add 1.17% 0.00 $107.88
2021   Q2 19,525 0.32 Reduce 0.33% 0.00 $112.62
2021   Q1 19,590 0.33 Reduce 0.11% 0.00 $108.22
2020   Q4 19,611 0.35 Reduce 4.79% 0.02 $107.13
2020   Q3 20,597 0.33 Add 0.53% 0.00 $87.59
2020   Q2 20,489 0.38 Reduce 11.89% 0.05 $98.20
2020   Q1 23,254 0.39 Reduce 20.77% 0.10 $76.20
2019   Q4 29,349 0.45 Reduce 1.55% 0.01 $88.55
2019   Q3 29,812 0.25 Add 0.93% 0.00 $75.71
2019   Q2 29,536 0.22 Add 9.58% 0.02 $72.72
2019   Q1 26,953 0.23 Add 11.16% 0.02 $80.58
2018   Q4 24,246 0.27 Add 18.51% 0.04 $92.18
2018   Q3 20,459 0.19 $94.58