Abbvie shares owned by Manchester Capital Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Manchester Capital Management
from 13F filings
Historical chart of Manchester Capital Management investment in Abbvie
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Quarterly reported holdings in Abbvie by Manchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 22k | 197.48 |
| 2024-06-30 | $3.8M | 22k | 171.52 |
| 2024-03-31 | $4.0M | 22k | 182.10 |
| 2023-12-31 | $3.0M | 20k | 154.97 |
| 2023-09-30 | $3.0M | 20k | 149.06 |
| 2023-06-30 | $2.7M | 20k | 134.73 |
| 2023-03-31 | $3.7M | 23k | 159.37 |
| 2022-12-31 | $3.4M | 21k | 161.61 |
| 2022-09-30 | $2.0M | 15k | 134.23 |
| 2022-06-30 | $2.2M | 14k | 153.18 |
| 2022-03-31 | $2.3M | 14k | 162.10 |
| 2021-12-31 | $1.9M | 14k | 135.43 |
| 2021-09-30 | $1.5M | 14k | 107.86 |
| 2021-06-30 | $1.4M | 13k | 112.65 |
| 2021-03-31 | $1.3M | 12k | 108.25 |
| 2020-12-31 | $1.3M | 12k | 107.17 |
| 2020-09-30 | $1.0M | 12k | 87.57 |
| 2020-06-30 | $1.5M | 15k | 98.18 |
| 2020-03-31 | $1.1M | 14k | 76.19 |
| 2019-12-31 | $1.3M | 14k | 88.55 |
| 2019-09-30 | $1.1M | 14k | 75.70 |
| 2019-06-30 | $1.1M | 15k | 72.70 |
| 2019-03-31 | $1.2M | 15k | 80.58 |
| 2018-12-31 | $1.4M | 15k | 92.64 |
| 2018-09-30 | $1.5M | 15k | 94.59 |
| 2018-06-30 | $1.4M | 15k | 92.64 |
| 2018-03-31 | $557k | 5.9k | 94.70 |
| 2017-12-31 | $623k | 6.4k | 96.75 |
| 2017-09-30 | $572k | 6.4k | 88.83 |
| 2017-06-30 | $467k | 6.4k | 72.53 |
| 2017-03-31 | $420k | 6.4k | 65.23 |
| 2016-12-31 | $450k | 7.2k | 62.60 |
| 2016-09-30 | $507k | 8.0k | 63.02 |
| 2016-06-30 | $594k | 9.6k | 61.89 |
| 2016-03-31 | $605k | 11k | 57.09 |
| 2015-12-31 | $663k | 11k | 59.21 |
| 2015-09-30 | $609k | 11k | 54.39 |
| 2015-06-30 | $752k | 11k | 67.16 |
| 2015-03-31 | $655k | 11k | 58.50 |
| 2014-12-31 | $847k | 13k | 65.47 |
| 2014-09-30 | $848k | 15k | 57.78 |
| 2014-06-30 | $767k | 14k | 56.42 |
| 2014-03-31 | $701k | 14k | 51.38 |
| 2013-12-31 | $684k | 13k | 52.84 |
| 2013-09-30 | $609k | 14k | 44.73 |
| 2013-06-30 | $569k | 14k | 41.36 |
More positions owned by Manchester Capital Management
View all positions for Manchester Capital Management