Global Strategy Fund ABBV Holdings History
Global Strategy Fund's AbbVie Inc Holding Summary
As of 2025-02-28, VALIC Co I held 4,883.00 shares of AbbVie Inc(ABBV), totaling $1.02 Mil. This investment constitutes 0.79% of their stock portfolio, and VALIC Co I now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2022Q1. And since then Global Strategy Fund has made 3 purchases of ABBV, at an average price of $147.84, for a total of 11,024.00 shares. In addition, there have been 6 sales at an average price of $147.39 for 6,141.00 shares. Based on historical transaction data and ABBV's current price of $192.45, Global Strategy Fund's estimated gain on his ABBV holdings is $215,009.72, reflecting a 13.19% gain to date.
Global Strategy Fund ABBV ($192.45) Holding Chart
Global Strategy Fund ABBV ($192.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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