Abbvie shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Abbvie
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Quarterly reported holdings in Abbvie by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.5M | 43k | 197.48 |
| 2024-06-30 | $7.2M | 42k | 171.52 |
| 2024-03-31 | $7.7M | 43k | 182.10 |
| 2023-12-31 | $6.6M | 43k | 154.97 |
| 2023-09-30 | $6.4M | 43k | 149.06 |
| 2023-06-30 | $5.8M | 43k | 134.73 |
| 2023-03-31 | $6.5M | 41k | 159.37 |
| 2022-12-31 | $6.6M | 41k | 161.61 |
| 2022-09-30 | $5.5M | 41k | 134.21 |
| 2022-06-30 | $6.0M | 39k | 153.17 |
| 2022-03-31 | $6.2M | 38k | 162.12 |
| 2021-12-31 | $4.8M | 36k | 135.39 |
| 2021-09-30 | $3.8M | 36k | 107.88 |
| 2021-06-30 | $4.0M | 36k | 112.64 |
| 2021-03-31 | $3.8M | 35k | 108.22 |
| 2020-12-31 | $3.8M | 36k | 107.16 |
| 2020-09-30 | $3.0M | 34k | 87.59 |
| 2020-06-30 | $3.3M | 33k | 98.19 |
| 2020-03-31 | $2.3M | 30k | 76.18 |
| 2019-12-31 | $2.3M | 26k | 88.52 |
| 2019-09-30 | $1.6M | 21k | 75.74 |
| 2019-06-30 | $1.5M | 21k | 72.74 |
| 2019-03-31 | $1.2M | 15k | 80.60 |
| 2018-12-31 | $1.4M | 16k | 92.19 |
| 2018-09-30 | $1.4M | 15k | 94.55 |
| 2018-06-30 | $769k | 8.3k | 92.66 |
| 2018-03-31 | $664k | 7.0k | 94.71 |
| 2017-12-31 | $484k | 5.0k | 96.71 |
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