Ownership history in GLG LLC · 16 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in ABBVIE INC (ABBV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | UNCHANGED | 112,483 | — | 0% | 0.78% | $10.9M | $68.15 |
| 2017 Q3 | ADDED | 112,483 | +17,043 | +17.9% | 0.65% | $10.0M | $62.18 |
| 2017 Q2 | ADDED | 95,440 | +69 | +0.1% | 0.42% | $6.9M | $50.29 |
| 2017 Q1 | REDUCED | 95,371 | -214 | -0.2% | 0.34% | $6.2M | $44.74 |
| 2016 Q4 | REDUCED | 95,585 | -28,460 | -22.9% | 0.41% | $6.0M | $42.57 |
| 2016 Q3 | ADDED | 124,045 | +23,730 | +23.7% | 0.56% | $7.8M | $42.49 |
| 2016 Q2 | REDUCED | 100,315 | -18,685 | -15.7% | 0.47% | $6.2M | $41.34 |
| 2016 Q1 | REDUCED | 119,000 | -51,445 | -30.2% | 0.42% | $6.8M | $37.78 |
| 2015 Q4 | REDUCED | 170,445 | -711,909 | -80.7% | 0.60% | $10.1M | $38.77 |
| 2015 Q3 | REDUCED | 882,354 | -2,280 | -0.3% | 1.20% | $48.0M | $35.29 |
As of 2025 Q4 — sorted by position size