Abbvie shares owned by DuPont Capital Management Corporation
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by DuPont Capital Management Corporation
from 13F filings
Historical chart of DuPont Capital Management Corporation investment in Abbvie
Tip: Access up to 7 years of quarterly data
All positions including Abbvie held by DuPont Capital Management Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Abbvie by DuPont Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 62k | 171.52 |
| 2023-06-30 | $1.3M | 9.3k | 134.73 |
| 2023-03-31 | $1.8M | 11k | 159.37 |
| 2022-12-31 | $2.5M | 15k | 161.61 |
| 2022-09-30 | $3.6M | 27k | 134.23 |
| 2022-06-30 | $7.6M | 50k | 153.17 |
| 2022-03-31 | $6.1M | 38k | 162.10 |
| 2021-12-31 | $3.6M | 27k | 135.41 |
| 2021-09-30 | $4.7M | 43k | 107.88 |
| 2021-06-30 | $6.2M | 55k | 112.64 |
| 2021-03-31 | $6.1M | 57k | 108.22 |
| 2020-12-31 | $6.8M | 64k | 107.14 |
| 2020-09-30 | $5.9M | 67k | 87.59 |
| 2020-06-30 | $7.1M | 73k | 98.18 |
| 2020-03-31 | $4.4M | 57k | 76.19 |
| 2019-12-31 | $4.3M | 49k | 88.53 |
| 2019-09-30 | $3.9M | 51k | 75.71 |
| 2019-06-30 | $3.4M | 47k | 72.72 |
| 2019-03-31 | $4.3M | 53k | 80.59 |
| 2018-12-31 | $8.2M | 89k | 92.19 |
| 2018-09-30 | $10M | 110k | 94.58 |
| 2018-06-30 | $11M | 120k | 92.65 |
| 2018-03-31 | $13M | 136k | 94.65 |
| 2017-12-31 | $8.8M | 91k | 96.71 |
| 2017-09-30 | $8.1M | 91k | 88.86 |
| 2017-06-30 | $8.4M | 116k | 72.51 |
| 2017-03-31 | $6.3M | 96k | 65.16 |
| 2016-12-31 | $6.2M | 99k | 62.62 |
| 2016-09-30 | $7.3M | 116k | 63.07 |
| 2016-06-30 | $6.2M | 100k | 61.91 |
| 2016-03-31 | $7.1M | 124k | 57.12 |
| 2015-12-31 | $5.4M | 92k | 59.24 |
| 2015-09-30 | $5.9M | 109k | 54.41 |
| 2015-06-30 | $7.3M | 109k | 67.19 |
| 2015-03-31 | $2.4M | 41k | 58.53 |
| 2014-06-30 | $1.5M | 26k | 56.44 |
| 2014-03-31 | $1.5M | 29k | 51.39 |
| 2013-12-31 | $1.4M | 27k | 52.81 |
| 2013-09-30 | $1.1M | 25k | 44.72 |
More positions owned by DuPont Capital Management Corporation
View all positions for DuPont Capital Management Corporation