Third Security, LLC
- SEC CIK
- 0001542294
- Latest filing
- Nov 14, 2022
ABBV holding history
AbbVie Inc. in every 13F filed by Third Security, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ABBV overviewAll 13F holders of ABBVFull Q3 2022 holdings
- Shares (Q3 2022)
- 38,600
- Value
- $5.18M
- % of portfolio
- 2.2%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 38,600 | $5.18M | 2.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 38,600 | $5.91M | 3.2% | +20,000+107.5% | Added | Holders |
| Q1 2022 | 18,600 | $3.02M | 1.2% | +18,600 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −26,600−100.0% | Sold out | Holders |
| Q3 2021 | 26,600 | $2.87M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2021 | 26,600 | $3.00M | 0.4% | +26,600 | New | Holders |