Abbvie shares owned by Asset Dedication
Historical chart of Asset Dedication investment in Abbvie
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All positions including Abbvie held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.8M | 21k | 182.01 |
| 2023-12-31 | $1.9M | 12k | 154.48 |
| 2023-09-30 | $2.1M | 14k | 149.08 |
| 2023-06-30 | $1.8M | 13k | 135.74 |
| 2023-03-31 | $2.2M | 14k | 159.31 |
| 2022-12-31 | $2.2M | 13k | 161.92 |
| 2022-09-30 | $1.6M | 12k | 134.19 |
| 2022-06-30 | $1.8M | 12k | 153.22 |
| 2022-03-31 | $1.9M | 12k | 161.86 |
| 2021-12-31 | $1.9M | 14k | 135.55 |
| 2021-09-30 | $948k | 8.8k | 107.85 |
| 2021-06-30 | $796k | 7.1k | 112.46 |
| 2021-03-31 | $725k | 6.7k | 107.89 |
| 2020-12-31 | $768k | 7.2k | 107.29 |
| 2020-09-30 | $653k | 7.5k | 87.62 |
| 2020-06-30 | $677k | 6.9k | 97.99 |
| 2020-03-31 | $573k | 7.5k | 76.17 |
| 2019-12-31 | $552k | 6.2k | 88.52 |
| 2019-09-30 | $445k | 5.9k | 76.07 |
| 2019-06-30 | $306k | 4.2k | 72.79 |
| 2019-03-31 | $354k | 4.4k | 80.24 |
| 2018-12-31 | $408k | 4.4k | 92.20 |
| 2018-09-30 | $641k | 6.8k | 94.42 |
| 2018-06-30 | $666k | 7.2k | 92.76 |
| 2018-03-31 | $691k | 7.3k | 94.27 |
| 2017-12-31 | $634k | 6.6k | 96.37 |
| 2017-09-30 | $365k | 4.1k | 88.87 |
| 2017-06-30 | $307k | 4.2k | 72.32 |
| 2017-03-31 | $298k | 4.6k | 65.01 |
| 2016-12-31 | $294k | 4.7k | 62.90 |
| 2016-09-30 | $284k | 5.0k | 56.73 |
| 2016-06-30 | $284k | 5.0k | 56.73 |
| 2016-03-31 | $286k | 5.0k | 57.13 |
| 2015-12-31 | $320k | 5.4k | 59.31 |