Abbvie shares owned by Westchester Capital Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Westchester Capital Management
from 13F filings
Historical chart of Westchester Capital Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Westchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 103k | 154.97 |
| 2023-09-30 | $16M | 104k | 149.06 |
| 2023-06-30 | $14M | 104k | 134.73 |
| 2023-03-31 | $17M | 104k | 159.37 |
| 2022-12-31 | $17M | 106k | 161.61 |
| 2022-09-30 | $15M | 111k | 134.21 |
| 2022-06-30 | $17M | 111k | 153.16 |
| 2022-03-31 | $18M | 111k | 162.11 |
| 2021-12-31 | $15M | 112k | 135.40 |
| 2021-09-30 | $12M | 114k | 107.87 |
| 2021-06-30 | $13M | 115k | 112.64 |
| 2021-03-31 | $13M | 117k | 108.22 |
| 2020-12-31 | $13M | 117k | 107.15 |
| 2020-09-30 | $10M | 118k | 87.59 |
| 2020-06-30 | $12M | 118k | 98.18 |
| 2020-03-31 | $9.0M | 118k | 76.19 |
| 2019-12-31 | $11M | 119k | 88.54 |
| 2019-09-30 | $8.8M | 116k | 75.72 |
| 2019-06-30 | $8.2M | 113k | 72.72 |
| 2019-03-31 | $8.5M | 105k | 80.59 |
| 2018-12-31 | $9.8M | 107k | 92.19 |
| 2018-09-30 | $10M | 110k | 94.58 |
| 2018-06-30 | $10M | 111k | 92.65 |
| 2018-03-31 | $11M | 111k | 94.65 |
| 2017-12-31 | $11M | 118k | 96.71 |
| 2017-09-30 | $13M | 148k | 88.86 |
| 2017-06-30 | $11M | 147k | 72.51 |
| 2017-03-31 | $9.4M | 145k | 65.16 |
| 2016-12-31 | $9.2M | 147k | 62.62 |
| 2016-09-30 | $9.5M | 151k | 63.07 |
| 2016-06-30 | $9.9M | 159k | 61.91 |
| 2016-03-31 | $9.2M | 161k | 57.12 |
| 2015-12-31 | $9.2M | 155k | 59.24 |
| 2015-09-30 | $8.5M | 156k | 54.41 |
| 2015-06-30 | $11M | 158k | 67.19 |
| 2015-03-31 | $9.2M | 158k | 58.54 |
| 2014-12-31 | $10M | 158k | 65.44 |
| 2014-09-30 | $9.3M | 161k | 57.76 |
| 2014-06-30 | $9.1M | 160k | 56.44 |
More positions owned by Westchester Capital Management
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