Abbvie shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Abbvie
Tip: Access up to 7 years of quarterly data
All positions including Abbvie held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Abbvie by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.8M | 43k | 182.10 |
| 2023-12-31 | $7.3M | 47k | 154.97 |
| 2023-09-30 | $7.0M | 47k | 149.06 |
| 2023-06-30 | $6.1M | 45k | 134.73 |
| 2023-03-31 | $7.2M | 45k | 159.37 |
| 2022-12-31 | $6.9M | 43k | 161.61 |
| 2022-09-30 | $4.6M | 34k | 134.22 |
| 2022-06-30 | $6.6M | 43k | 153.16 |
| 2022-03-31 | $5.8M | 36k | 162.12 |
| 2021-12-31 | $3.3M | 25k | 135.40 |
| 2021-09-30 | $2.2M | 20k | 107.85 |
| 2021-06-30 | $2.3M | 20k | 112.66 |
| 2021-03-31 | $2.2M | 20k | 108.21 |
| 2020-12-31 | $2.1M | 20k | 107.13 |
| 2020-09-30 | $1.8M | 21k | 87.58 |
| 2020-06-30 | $2.0M | 20k | 98.19 |
| 2020-03-31 | $1.1M | 14k | 76.17 |
| 2019-12-31 | $1.3M | 15k | 88.51 |
| 2019-09-30 | $1.1M | 15k | 75.74 |
| 2019-06-30 | $1.1M | 15k | 72.71 |
| 2019-03-31 | $1.0M | 13k | 80.62 |
| 2018-12-31 | $1.2M | 13k | 92.15 |
| 2018-09-30 | $1.2M | 13k | 94.58 |
| 2018-06-30 | $1.2M | 13k | 92.67 |
| 2018-03-31 | $1.2M | 13k | 94.63 |
| 2017-12-31 | $1.3M | 13k | 96.71 |
| 2017-09-30 | $1.1M | 13k | 88.87 |
| 2017-06-30 | $904k | 13k | 72.52 |
| 2017-03-31 | $785k | 12k | 65.19 |
| 2016-12-31 | $750k | 12k | 62.64 |
| 2016-09-30 | $742k | 12k | 63.07 |
| 2016-06-30 | $727k | 12k | 61.95 |
| 2016-03-31 | $723k | 13k | 57.13 |
| 2015-12-31 | $759k | 13k | 59.27 |
| 2015-09-30 | $784k | 14k | 54.44 |
| 2015-06-30 | $989k | 15k | 67.19 |
| 2015-03-31 | $834k | 14k | 58.52 |
| 2014-12-31 | $998k | 15k | 65.43 |
| 2014-06-30 | $769k | 14k | 56.42 |
| 2013-12-31 | $334k | 6.3k | 52.85 |
| 2013-09-30 | $354k | 7.9k | 44.75 |
| 2013-06-30 | $327k | 7.9k | 41.34 |