News + Filings Holdings
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NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 209,577 | -9,305 | 28,236,309,000 | -6,646,915,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 218,882 | -13,786 | 34,883,224,000 | 34,851,998,000 | $159,370.00 |
| 09/30/2022 | AbbVie Inc. | ABBV | 232,668 | 7,337 | 31,226,000 | -3,286,000 | $134.21 |
| 06/30/2022 | AbbVie Inc. | ABBV | 225,331 | 9,492 | 34,512,000 | -478,000 | $153.16 |
| 03/31/2022 | AbbVie Inc. | ABBV | 215,839 | 3,708 | 34,990,000 | 6,267,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 212,131 | 5,143 | 28,723,000 | 6,395,000 | $135.40 |
| 09/30/2021 | AbbVie Inc. | ABBV | 206,988 | 11,593 | 22,328,000 | 319,000 | $107.87 |
| 06/30/2021 | AbbVie Inc. | ABBV | 195,395 | -26,188 | 22,009,000 | -1,971,000 | $112.64 |
| 03/31/2021 | AbbVie Inc. | ABBV | 221,583 | -4,325 | 23,980,000 | -226,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 225,908 | 29,528 | 24,206,000 | 7,005,000 | $107.15 |
| 09/30/2020 | AbbVie Inc. | ABBV | 196,380 | -21,298 | 17,201,000 | -4,171,000 | $87.59 |
| 06/30/2020 | AbbVie Inc. | ABBV | 217,678 | 48,568 | 21,372,000 | 8,488,000 | $98.18 |
| 03/31/2020 | AbbVie Inc. | ABBV | 169,110 | 6,993 | 12,884,000 | -1,470,000 | $76.19 |
| 12/31/2019 | AbbVie Inc. | ABBV | 162,117 | -1,131 | 14,354,000 | 1,993,000 | $88.54 |
| 09/30/2019 | AbbVie Inc. | ABBV | 163,248 | 4,159 | 12,361,000 | 792,000 | $75.72 |
| 06/30/2019 | AbbVie Inc. | ABBV | 159,089 | -1,190 | 11,569,000 | -1,348,000 | $72.72 |
| 03/31/2019 | AbbVie Inc. | ABBV | 160,279 | -7,365 | 12,917,000 | -2,538,000 | $80.59 |
| 12/31/2018 | AbbVie Inc. | ABBV | 167,644 | -6,336 | 15,455,000 | -1,000,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 173,980 | -6,075 | 16,455,000 | -227,000 | $94.58 |
| 06/30/2018 | AbbVie Inc. | ABBV | 180,055 | 1,357 | 16,682,000 | -232,000 | $92.65 |
| 03/31/2018 | AbbVie Inc. | ABBV | 178,698 | -21,408 | 16,914,000 | -2,436,000 | $94.65 |
| 12/31/2017 | AbbVie Inc. | ABBV | 200,106 | 200,106 | 19,350,000 | 19,350,000 | $96.70 |
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