Abbvie shares owned by Colony Group
Historical chart of Colony Group investment in Abbvie
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All positions including Abbvie held by Colony Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $23M | 154k | 149.06 |
| 2023-06-30 | $21M | 154k | 134.73 |
| 2023-03-31 | $25M | 159k | 159.37 |
| 2022-12-31 | $27M | 169k | 161.61 |
| 2022-09-30 | $22M | 167k | 134.21 |
| 2022-06-30 | $26M | 171k | 153.16 |
| 2022-03-31 | $25M | 155k | 162.11 |
| 2021-12-31 | $8.4M | 62k | 135.40 |
| 2021-09-30 | $3.5M | 32k | 107.86 |
| 2021-06-30 | $3.6M | 32k | 112.64 |
| 2021-03-31 | $3.6M | 34k | 108.21 |
| 2020-12-31 | $3.4M | 32k | 107.16 |
| 2020-09-30 | $3.1M | 36k | 87.60 |
| 2020-06-30 | $3.1M | 32k | 98.18 |
| 2020-03-31 | $2.3M | 30k | 76.19 |
| 2019-12-31 | $2.5M | 28k | 88.53 |
| 2019-09-30 | $1.8M | 24k | 75.71 |
| 2019-06-30 | $2.1M | 29k | 72.73 |
| 2019-03-31 | $1.7M | 21k | 80.61 |
| 2018-12-31 | $894k | 9.7k | 92.20 |
| 2018-09-30 | $931k | 9.8k | 94.61 |
| 2018-06-30 | $900k | 9.7k | 92.60 |
| 2018-03-31 | $920k | 9.7k | 94.67 |
| 2017-12-31 | $453k | 4.7k | 96.69 |
| 2017-09-30 | $309k | 3.5k | 88.79 |
| 2017-06-30 | $306k | 4.2k | 72.49 |
| 2016-12-31 | $281k | 4.5k | 62.68 |
| 2016-09-30 | $253k | 4.0k | 63.19 |
| 2016-06-30 | $200k | 3.2k | 61.80 |
| 2015-12-31 | $241k | 4.1k | 59.21 |
| 2015-09-30 | $149k | 2.7k | 54.58 |
| 2015-06-30 | $182k | 2.7k | 67.03 |
| 2015-03-31 | $159k | 2.7k | 58.56 |
| 2014-12-31 | $180k | 2.8k | 65.45 |
| 2014-09-30 | $186k | 3.2k | 57.85 |
| 2014-06-30 | $170k | 3.0k | 56.38 |
| 2014-03-31 | $132k | 2.6k | 51.46 |
| 2013-12-31 | $133k | 2.5k | 52.88 |