Abbvie shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Abbvie
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All positions including Abbvie held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 15k | 154.97 |
| 2023-09-30 | $2.6M | 17k | 149.06 |
| 2023-06-30 | $2.4M | 17k | 137.01 |
| 2023-03-31 | $2.6M | 17k | 159.37 |
| 2022-12-31 | $2.8M | 17k | 161.60 |
| 2022-09-30 | $2.3M | 17k | 134.20 |
| 2022-06-30 | $197k | 1.3k | 153.55 |
| 2022-03-31 | $208k | 1.3k | 162.12 |
| 2021-12-31 | $184k | 1.4k | 135.19 |
| 2021-09-30 | $147k | 1.4k | 108.01 |
| 2021-06-30 | $84k | 744 | 112.90 |
| 2020-12-31 | $80k | 744 | 107.53 |
| 2020-09-30 | $65k | 744 | 87.37 |
| 2020-06-30 | $73k | 744 | 98.12 |
| 2020-03-31 | $57k | 744 | 76.61 |
| 2019-12-31 | $66k | 744 | 88.71 |
| 2019-09-30 | $61k | 800 | 76.25 |
| 2019-06-30 | $58k | 800 | 72.50 |
| 2019-03-31 | $65k | 800 | 81.25 |
| 2018-12-31 | $184k | 2.0k | 92.37 |
| 2018-09-30 | $188k | 2.0k | 94.38 |
| 2018-06-30 | $379k | 4.1k | 92.62 |
| 2018-03-31 | $199k | 2.1k | 94.76 |
| 2017-12-31 | $239k | 2.5k | 96.88 |
| 2017-09-30 | $219k | 2.5k | 88.77 |
| 2017-06-30 | $179k | 2.5k | 72.56 |
| 2017-03-31 | $52k | 800 | 65.00 |
| 2016-12-31 | $50k | 800 | 62.50 |