ELCO Management Co., LLC: ABBV [Rocket]

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ELCO Management Co., LLC > ABBV

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	AbbVie Inc.	ABBV	18,121	-190	2,441,442,000	-476,782,000	$134,729.98
03/31/2023	AbbVie Inc.	ABBV	18,311	21	2,918,224,000	2,915,769,000	$159,370.00
09/30/2022	AbbVie Inc.	ABBV	18,290	-80	2,455,000	-359,000	$134.23
06/30/2022	AbbVie Inc.	ABBV	18,370	-130	2,814,000	-185,000	$153.18
03/31/2022	AbbVie Inc.	ABBV	18,500	0	2,999,000	494,000	$162.11
12/31/2021	AbbVie Inc.	ABBV	18,500	0	2,505,000	509,000	$135.41
09/30/2021	AbbVie Inc.	ABBV	18,500	0	1,996,000	-6,000	$107.89
03/31/2021	AbbVie Inc.	ABBV	18,500	0	2,002,000	20,000	$108.22
12/31/2020	AbbVie Inc.	ABBV	18,500	0	1,982,000	362,000	$107.14
09/30/2020	AbbVie Inc.	ABBV	18,500	0	1,620,000	-196,000	$87.57
06/30/2020	AbbVie Inc.	ABBV	18,500	0	1,816,000	406,000	$98.16
03/31/2020	AbbVie Inc.	ABBV	18,500	0	1,410,000	-228,000	$76.22
12/31/2019	AbbVie Inc.	ABBV	18,500	0	1,638,000	237,000	$88.54
09/30/2019	AbbVie Inc.	ABBV	18,500	0	1,401,000	56,000	$75.73
06/30/2019	AbbVie Inc.	ABBV	18,500	0	1,345,000	-146,000	$72.70
03/31/2019	AbbVie Inc.	ABBV	18,500	0	1,491,000	-215,000	$80.59
12/31/2018	AbbVie Inc.	ABBV	18,500	0	1,706,000	-44,000	$92.22
09/30/2018	AbbVie Inc.	ABBV	18,500	0	1,750,000	36,000	$94.59
06/30/2018	AbbVie Inc.	ABBV	18,500	0	1,714,000	-37,000	$92.65
03/31/2018	AbbVie Inc.	ABBV	18,500	0	1,751,000	-38,000	$94.65
12/31/2017	AbbVie Inc.	ABBV	18,500	0	1,789,000	145,000	$96.70
09/30/2017	AbbVie Inc.	ABBV	18,500	0	1,644,000	303,000	$88.86
06/30/2017	AbbVie Inc.	ABBV	18,500	0	1,341,000	136,000	$72.49
03/31/2017	AbbVie Inc.	ABBV	18,500	0	1,205,000	47,000	$65.14
12/31/2016	AbbVie Inc.	ABBV	18,500	0	1,158,000	-9,000	$62.59
09/30/2016	AbbVie Inc.	ABBV	18,500	18,500	1,167,000	1,167,000	$63.08
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