Ownership history in QVR LLC · 23 quarters on record
This page tracks every 13F SEC filing in which QVR 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 3,805 | -8,325 | -68.6% | 0.04% | $869K | $226.67 |
| 2025 Q3 | ADDED | 12,130 | +6,630 | +120.5% | 0.34% | $2.8M | $228.05 |
| 2025 Q3 | ADDED | 5,500 | +1,800 | +48.6% | 0.15% | $1.3M | $228.05 |
| 2022 Q4 | ADDED | 3,700 | +900 | +32.1% | 0.07% | $598K | $143.64 |
| 2022 Q4 | REDUCED | 2,800 | -4,954 | -63.9% | 0.05% | $453K | $143.64 |
| 2022 Q3 | REDUCED | 7,754 | -34,946 | -81.8% | 0.09% | $1.0M | $118.08 |
| 2022 Q3 | ADDED | 42,700 | +2,000 | +4.9% | 0.47% | $5.7M | $118.08 |
| 2022 Q3 | ADDED | 40,700 | +6,300 | +18.3% | 0.45% | $5.5M | $118.08 |
| 2022 Q2 | ADDED | 34,400 | +10,000 | +41.0% | 0.38% | $5.3M | $133.51 |
| 2022 Q2 | REDUCED | 24,400 | -39,800 | -62.0% | 0.27% | $3.7M | $133.51 |
As of 2025 Q4 — sorted by position size