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.