Hedge Fund - Dorset Management
Abbvie Inc. (ABBV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,055,352 | 0.5% | 5,037 | $194.40 |
| 2 | 2024 - Q4 (2024-12-31) | $895,075 | 0.32% | 5,037 | $183.86 |
| 3 | 2024 - Q3 (2024-09-30) | $9,947,000 | 3.49% | 5,037 | $186.63 |
| 4 | 2024 - Q2 (2024-06-30) | $864,000 | 0.34% | 5,037 | $165.65 |
| 5 | 2024 - Q1 (2024-03-31) | $917,000 | 0.32% | 5,037 | $172.34 |
| 6 | 2023 - Q4 (2023-12-31) | $781,000 | 0.29% | 5,037 | $145.79 |
| 7 | 2023 - Q3 (2023-09-30) | $751,000 | 0.28% | 5,037 | $146.80 |
| 8 | 2023 - Q2 (2023-06-30) | $679,000 | 0.27% | 5,037 | $146.64 |
| 9 | 2023 - Q1 (2023-03-31) | $803,000 | 0.31% | 5,037 | $152.88 |
| 10 | 2022 - Q4 (2022-12-31) | $814,000 | 0.3% | 5,037 | $153.33 |
| 11 | 2022 - Q3 (2022-09-30) | $2,689,000 | 1.13% | 20,037 | $143.50 |
| 12 | 2022 - Q2 (2022-06-30) | $3,069,000 | 1.28% | 20,037 | $152.80 |
| 13 | 2022 - Q1 (2022-03-31) | $3,249,000 | 1.03% | 20,037 | $145.26 |
| 14 | 2021 - Q4 (2021-12-31) | $1,354,000 | 0.45% | 10,000 | $118.13 |
| 15 | 2021 - Q3 (2021-09-30) | $863,000 | 0.31% | 8,000 | $114.27 |
| 16 | 2021 - Q2 (2021-06-30) | $901,000 | 0.32% | 8,000 | $112.62 |
| 17 | 2021 - Q1 (2021-03-31) | $2,680,000 | 1.14% | 24,769 | $106.96 |
| 18 | 2020 - Q4 (2020-12-31) | $3,511,000 | 1.58% | 32,769 | $96.10 |
| 19 | 2020 - Q3 (2020-09-30) | $3,308,000 | 1.94% | 37,769 | $94.15 |
| 20 | 2020 - Q2 (2020-06-30) | $3,708,000 | 2.02% | 37,769 | $88.05 |
| 21 | 2020 - Q1 (2020-03-31) | $2,684,000 | 1.69% | 35,233 | $85.18 |
| 22 | 2019 - Q4 (2019-12-31) | $2,918,000 | 1.18% | 32,953 | $83.02 |
| 23 | 2019 - Q3 (2019-09-30) | $2,496,000 | 1.04% | 32,953 | $68.56 |
| 24 | 2019 - Q2 (2019-06-30) | $808,000 | 0.34% | 11,100 | $78.60 |
| 25 | 2019 - Q1 (2019-03-31) | $403,000 | 0.16% | 5,000 | $81.81 |
| 26 | 2018 - Q4 (2018-12-31) | $461,000 | 0.21% | 5,000 | $87.94 |
| 27 | 2018 - Q3 (2018-09-30) | $4,966,000 | 1.61% | 52,500 | $94.83 |
| 28 | 2018 - Q2 (2018-06-30) | $4,864,000 | 1.82% | 52,500 | $97.66 |
| 29 | 2018 - Q1 (2018-03-31) | $4,969,000 | 2.04% | 52,500 | $109.85 |
| 30 | 2017 - Q4 (2017-12-31) | $5,078,000 | 2.01% | 52,500 | $94.25 |
| 31 | 2017 - Q3 (2017-09-30) | $4,665,000 | 1.99% | 52,500 | $76.12 |
| 32 | 2017 - Q2 (2017-06-30) | $5,090,000 | 2.12% | 70,200 | $67.23 |
| 33 | 2017 - Q1 (2017-03-31) | $4,802,000 | 2.31% | 73,700 | $62.87 |
| 34 | 2016 - Q4 (2016-12-31) | $4,684,000 | 2.35% | 74,800 | $61.04 |
| 35 | 2016 - Q3 (2016-09-30) | $4,718,000 | 2.43% | 74,800 | $64.74 |
| 36 | 2016 - Q2 (2016-06-30) | $4,661,823,000 | 1.07% | 75,300 | $60.93 |
| 37 | 2016 - Q1 (2016-03-31) | $4,301,000 | 1.14% | 75,300 | $55.74 |
| 38 | 2015 - Q4 (2015-12-31) | $4,460,772,000 | 1.22% | 75,300 | $57.60 |
| 39 | 2015 - Q3 (2015-09-30) | $4,067,000 | 1.17% | 74,750 | $65.09 |
| 40 | 2015 - Q2 (2015-06-30) | $4,804,000 | 0.99% | 71,500 | $65.28 |
The displayed share prices are average quarterly stock market prices.