News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 92,846 | 42,436 | 12,509,142,000 | 4,362,382,000 | $134,730.00 |
| 12/31/2022 | AbbVie Inc. | ABBV | 50,410 | -254 | 8,146,760,000 | 8,139,960,000 | $161,610.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 50,664 | 311 | 6,800,000 | -912,000 | $134.22 |
| 06/30/2022 | AbbVie Inc. | ABBV | 50,353 | 49,853 | 7,712,000 | 7,630,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 500 | -2,954 | 82,000 | -389,000 | $164.00 |
| 12/31/2021 | AbbVie Inc. | ABBV | 3,454 | 0 | 471,000 | 98,000 | $136.36 |
| 09/30/2021 | AbbVie Inc. | ABBV | 3,454 | 0 | 373,000 | -16,000 | $107.99 |
| 06/30/2021 | AbbVie Inc. | ABBV | 3,454 | -66,923 | 389,000 | -7,227,000 | $112.62 |
| 03/31/2021 | AbbVie Inc. | ABBV | 70,377 | 50,634 | 7,616,000 | 5,538,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 19,743 | -6,843 | 2,078,000 | -251,000 | $105.25 |
| 09/30/2020 | AbbVie Inc. | ABBV | 26,586 | -16,383 | 2,329,000 | -1,890,000 | $87.60 |
| 06/30/2020 | AbbVie Inc. | ABBV | 42,969 | 0 | 4,219,000 | 945,000 | $98.19 |
| 03/31/2020 | AbbVie Inc. | ABBV | 42,969 | -34,635 | 3,274,000 | -3,596,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 77,604 | -66,494 | 6,870,000 | -3,871,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 144,098 | 53,070 | 10,741,000 | 4,358,000 | $74.54 |
| 06/30/2019 | AbbVie Inc. | ABBV | 91,028 | 6,870 | 6,383,000 | -342,000 | $70.12 |
| 03/31/2019 | AbbVie Inc. | ABBV | 84,158 | 76,308 | 6,725,000 | 6,017,000 | $79.91 |
| 12/31/2018 | AbbVie Inc. | ABBV | 7,850 | -122,256 | 708,000 | -11,475,000 | $90.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 130,106 | -22,780 | 12,183,000 | -2,067,000 | $93.64 |
| 06/30/2018 | AbbVie Inc. | ABBV | 152,886 | -53,066 | 14,250,000 | -5,083,000 | $93.21 |
| 03/31/2018 | AbbVie Inc. | ABBV | 205,952 | -34,190 | 19,333,000 | -4,288,000 | $93.87 |
| 12/31/2017 | AbbVie Inc. | ABBV | 240,142 | 100,287 | 23,621,000 | 11,141,000 | $98.36 |
| 09/30/2017 | AbbVie Inc. | ABBV | 139,855 | -151,347 | 12,480,000 | -8,587,000 | $89.24 |
| 06/30/2017 | AbbVie Inc. | ABBV | 291,202 | -13,153 | 21,067,000 | 1,217,000 | $72.34 |
| 03/31/2017 | AbbVie Inc. | ABBV | 304,355 | 193,856 | 19,850,000 | 12,880,000 | $65.22 |
| 12/31/2016 | AbbVie Inc. | ABBV | 110,499 | -403,238 | 6,970,000 | -25,327,000 | $63.08 |
| 09/30/2016 | AbbVie Inc. | ABBV | 513,737 | 89,271 | 32,297,000 | 6,251,000 | $62.87 |
| 06/30/2016 | AbbVie Inc. | ABBV | 424,466 | 173,542 | 26,046,000 | 11,674,000 | $61.36 |
| 03/31/2016 | AbbVie Inc. | ABBV | 250,924 | 250,924 | 14,372,000 | 14,372,000 | $57.28 |
| 12/31/2015 | AbbVie Inc. | ABBV | 19,000 | -73,599 | 1,138,000 | -2,991,000 | $59.89 |
| 09/30/2015 | AbbVie Inc. | ABBV | 16,000 | -76,599 | 829,000 | -3,300,000 | $51.81 |
| 06/30/2015 | AbbVie Inc. | ABBV | 324,300 | 231,701 | 21,725,000 | 17,596,000 | $66.99 |
| 03/31/2015 | AbbVie Inc. | ABBV | 324,300 | 231,701 | 19,023,000 | 14,894,000 | $58.66 |
| 12/31/2014 | AbbVie Inc. | ABBV | 142,543 | 49,944 | 9,468,000 | 5,339,000 | $66.42 |
| 09/30/2014 | AbbVie Inc. | ABBV | 10,000 | 4,000 | 579,000 | 239,000 | $57.90 |
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