NYLI VP Dimensional U.S. Equity Portfolio ABBV Holdings History
NYLI VP Dimensional U.S. Equity Portfolio's AbbVie Inc Holding Summary
As of 2025-03-31, NYLI VP Dimensional U.S. Equity Portfolio held 119,789.00 shares of AbbVie Inc(ABBV), totaling $25.10 Mil. This investment constitutes 2.75% of their stock portfolio, and NYLI VP Dimensional U.S. Equity Portfolio now holds 0.01% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2019Q3. And since then NYLI VP Dimensional U.S. Equity Portfolio has made 2 purchases of ABBV, at an average price of $142.53, for a total of 213,131.00 shares. In addition, there have been 6 sales at an average price of $139.57 for 93,342.00 shares. Based on historical transaction data and ABBV's current price of $190.58, NYLI VP Dimensional U.S. Equity Portfolio's estimated gain on his ABBV holdings is $5.48 Mil, reflecting a 18.04% gain to date.
NYLI VP Dimensional U.S. Equity Portfolio ABBV ($190.58) Holding Chart
NYLI VP Dimensional U.S. Equity Portfolio ABBV ($190.58) 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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