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Mork Capital Management, LLC
> ABBV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AbbVie Inc. | ABBV | 0 | -7,530 | 0 | -1,216,923,000 | |
12/31/2022 | AbbVie Inc. | ABBV | 7,530 | 0 | 1,216,923,000 | 1,215,912,000 | $161,609.96 |
09/30/2022 | AbbVie Inc. | ABBV | 7,530 | 0 | 1,011,000 | -142,000 | $134.26 |
06/30/2022 | AbbVie Inc. | ABBV | 7,530 | 0 | 1,153,000 | -68,000 | $153.12 |
03/31/2022 | AbbVie Inc. | ABBV | 7,530 | -1,770 | 1,221,000 | -38,000 | $162.15 |
12/31/2021 | AbbVie Inc. | ABBV | 9,300 | 0 | 1,259,000 | 211,000 | $135.38 |
06/30/2021 | AbbVie Inc. | ABBV | 9,300 | 0 | 1,048,000 | 42,000 | $112.69 |
03/31/2021 | AbbVie Inc. | ABBV | 9,300 | -12,900 | 1,006,000 | -1,373,000 | $108.17 |
12/31/2020 | AbbVie Inc. | ABBV | 22,200 | 11,100 | 2,379,000 | 1,289,000 | $107.16 |
06/30/2020 | AbbVie Inc. | ABBV | 11,100 | 0 | 1,090,000 | 244,000 | $98.20 |
03/31/2020 | AbbVie Inc. | ABBV | 11,100 | 0 | 846,000 | -137,000 | $76.22 |
12/31/2019 | AbbVie Inc. | ABBV | 11,100 | 2,800 | 983,000 | 355,000 | $88.56 |
09/30/2019 | AbbVie Inc. | ABBV | 8,300 | 0 | 628,000 | 24,000 | $75.66 |
06/30/2019 | AbbVie Inc. | ABBV | 8,300 | 0 | 604,000 | -65,000 | $72.77 |
03/31/2019 | AbbVie Inc. | ABBV | 8,300 | 0 | 669,000 | -96,000 | $80.60 |
12/31/2018 | AbbVie Inc. | ABBV | 8,300 | 8,300 | 765,000 | 765,000 | $92.17 |
03/31/2017 | AbbVie Inc. | ABBV | 0 | -13,400 | 0 | -839,000 | |
12/31/2016 | AbbVie Inc. | ABBV | 13,400 | 0 | 839,000 | -6,000 | $62.61 |
09/30/2016 | AbbVie Inc. | ABBV | 13,400 | 0 | 845,000 | 15,000 | $63.06 |
06/30/2016 | AbbVie Inc. | ABBV | 13,400 | 0 | 830,000 | 65,000 | $61.94 |
03/31/2016 | AbbVie Inc. | ABBV | 13,400 | 13,400 | 765,000 | 765,000 | $57.09 |
12/31/2015 | AbbVie Inc. | ABBV | 13,400 | 13,400 | 794,000 | 794,000 | $59.25 |
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