ABBVIE INC

CUSIP: 00287y109 Class: CS

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 1,391 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,601 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,835 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,977 Value ($000) $265 Avg Close Range
Q2 2022
Shares 2,085 Value ($000) $319 Avg Close Range
Q1 2022
Shares 2,147 Value ($000) $348 Avg Close Range
Q4 2021
Shares 2,310 Value ($000) $313 Avg Close Range
Q3 2021
Shares 2,381 Value ($000) $257 Avg Close Range
Q2 2021
Shares 2,381 Value ($000) $268 Avg Close Range
Q1 2021
Shares 2,681 Value ($000) $290 Avg Close Range
Q4 2020
Shares 2,681 Value ($000) $287 Avg Close Range
Q3 2020
Shares 4,008 Value ($000) $351 Avg Close Range
Q2 2020
Shares 4,023 Value ($000) $395 Avg Close Range
Q2 2019
Shares 2,809 Value ($000) $204 Avg Close Range
Q1 2019
Shares 2,593 Value ($000) $209 Avg Close Range
Q4 2018
Shares 2,593 Value ($000) $239 Avg Close Range
Q3 2018
Shares 2,643 Value ($000) $250 Avg Close Range
Q2 2018
Shares 2,643 Value ($000) $245 Avg Close Range
Q1 2018
Shares 2,482 Value ($000) $235 Avg Close Range
Q4 2017
Shares 2,482 Value ($000) $240 Avg Close Range
Q3 2017
Shares 2,587 Value ($000) $230 Avg Close Range