Abbvie shares owned by North Star Asset Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in Abbvie
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Quarterly reported holdings in Abbvie by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 158k | 197.48 |
| 2024-06-30 | $27M | 157k | 171.52 |
| 2024-03-31 | $28M | 154k | 182.10 |
| 2023-12-31 | $24M | 153k | 154.97 |
| 2023-09-30 | $23M | 151k | 149.06 |
| 2023-06-30 | $20M | 150k | 134.73 |
| 2023-03-31 | $23M | 145k | 159.37 |
| 2022-12-31 | $24M | 145k | 161.61 |
| 2022-09-30 | $20M | 146k | 134.21 |
| 2022-06-30 | $22M | 142k | 153.16 |
| 2022-03-31 | $23M | 144k | 162.11 |
| 2021-12-31 | $20M | 144k | 135.40 |
| 2021-09-30 | $15M | 137k | 107.87 |
| 2021-06-30 | $13M | 119k | 112.64 |
| 2021-03-31 | $12M | 114k | 108.22 |
| 2020-12-31 | $9.6M | 90k | 107.15 |
| 2020-09-30 | $6.4M | 73k | 87.59 |
| 2020-06-30 | $6.7M | 68k | 98.18 |
| 2020-03-31 | $3.6M | 48k | 76.19 |
| 2019-12-31 | $3.7M | 41k | 88.54 |
| 2019-09-30 | $2.8M | 37k | 75.73 |
| 2019-06-30 | $2.4M | 34k | 72.71 |
| 2019-03-31 | $2.6M | 32k | 80.58 |
| 2018-12-31 | $2.9M | 31k | 92.18 |
| 2018-09-30 | $3.0M | 31k | 94.57 |
| 2018-06-30 | $3.0M | 33k | 92.66 |
| 2018-03-31 | $3.2M | 33k | 94.65 |
| 2017-12-31 | $3.3M | 34k | 96.71 |
| 2017-09-30 | $1.5M | 17k | 88.86 |
| 2017-06-30 | $1.2M | 17k | 72.53 |
| 2017-03-31 | $1.1M | 17k | 65.18 |
| 2016-12-31 | $1.0M | 17k | 62.60 |
| 2016-09-30 | $1.0M | 17k | 63.08 |
| 2016-06-30 | $1.0M | 18k | 57.10 |
| 2016-03-31 | $1.0M | 18k | 57.10 |
| 2015-12-31 | $1.1M | 18k | 59.23 |
| 2015-09-30 | $974k | 18k | 54.40 |
| 2015-06-30 | $1.1M | 16k | 67.22 |
| 2015-03-31 | $956k | 16k | 58.55 |
| 2014-12-31 | $1.1M | 17k | 65.44 |
| 2014-09-30 | $1.0M | 17k | 57.79 |
| 2014-06-30 | $1.0M | 18k | 56.42 |
| 2014-03-31 | $1.5M | 28k | 51.40 |
| 2013-12-31 | $3.2M | 60k | 52.81 |
| 2013-09-30 | $2.9M | 65k | 44.74 |
| 2013-06-30 | $4.1M | 98k | 41.34 |
| 2013-03-31 | $4.3M | 105k | 40.78 |
More positions owned by North Star Asset Management
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