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Disclosery

Jefferies Group LLC: ABBV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Jefferies Group LLC on ABBV, newest first. How the timeline and the estimate are built.

Jefferies Group LLC held 70,155 ABBV shares at 2022-09-30 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F/A 70,155 shares
    Change vs previous 13F +16,993 shares

    0.28% of the 13F portfolio, value $9,415,503.

    13F-HR/A 0001085146-23-003534 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F/A 53,162 shares
    Change vs previous 13F +6,786 shares

    0.22% of the 13F portfolio, value $8,142,292.

    13F-HR/A 0001085146-23-003533 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F/A 46,376 shares
    Change vs previous 13F +20,186 shares

    0.17% of the 13F portfolio, value $7,518,013.

    13F-HR/A 0001085146-23-003530 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F/A 26,190 shares
    Change vs previous 13F +6,504 shares

    0.07% of the 13F portfolio, value $3,546,126.

    13F-HR/A 0001085146-23-003529 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F/A 19,686 shares
    Change vs previous 13F +17,717 shares

    0.05% of the 13F portfolio, value $2,123,529.

    13F-HR/A 0001085146-23-003528 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F/A 1,969 shares
    Change vs previous 13F +1,969 shares

    <0.01% of the 13F portfolio, value $221,792.

    13F-HR/A 0001085146-23-003527 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F/A 0 shares
    Change vs previous 13F -1,661 shares

    13F-HR/A 0001085146-23-003526 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2020-12-31
    13F/A 1,661 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $177,977.

    13F-HR/A 0001085146-23-003525 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).