13F History

BANK OF HAWAII

Holdings History for AbbVie Inc. - COM (ABBV)

Symbol: ABBV on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.31%	-0.01%	$5.55M	31.2K	-597	-1.88%	$177.70	Q4 2024
9/30/2024	0.26%	-0.01%	$6.29M	31.8K	-815	-2.5%	$197.48	Q3 2024
6/30/2024	0.26%	-0.01%	$5.6M	32.6K	-1,120	-3.32%	$171.52	Q2 2024
3/31/2024	0.3%	-0.02%	$6.15M	33.8K	-2,082	-5.81%	$182.10	Q1 2024
12/31/2023	0.3%	-0.02%	$5.56M	35.8K	-1,892	-5.01%	$154.97	Q4 2023
9/30/2023	0.32%	-0.01%	$5.63M	37.7K	-1,213	-3.11%	$149.06	Q3 2023
6/30/2023	0.29%	-0.07%	$5.25M	39K	-9,753	-20%	$134.73	Q2 2023
3/31/2023	0.45%	0%	$7.76M	48.7K	-100	-0.2%	$159.37	Q1 2023
12/31/2022	0.48%	+0.05%	$7.89M	48.8K	+4,683	+10.6%	$161.61	Q4 2022
9/30/2022	0.4%	+0.05%	$5.92M	44.1K	+5,698	+14.8%	$134.19	Q3 2022
6/30/2022	0.37%	-0.01%	$5.89M	38.4K	-603	-1.55%	$153.16	Q2 2022
3/31/2022	0.35%	0%	$6.33M	39K	-334	-0.85%	$162.11	Q1 2022
12/31/2021	0.28%	-0.04%	$5.33M	39.4K	-6,397	-14%	$135.38	Q4 2021
9/30/2021	0.28%	-0.03%	$4.94M	45.8K	-5,383	-10.5%	$107.87	Q3 2021
6/30/2021	0.32%	-0.02%	$5.76M	51.1K	-2,426	-4.53%	$112.63	Q2 2021
3/31/2021	0.35%	-0.01%	$5.8M	53.6K	-2,073	-3.73%	$108.22	Q1 2021
12/31/2020	0.38%	-0.08%	$5.96M	55.6K	-11,201	-16.8%	$107.15	Q4 2020
9/30/2020	0.42%	-0.02%	$5.86M	66.8K	-2,853	-4.09%	$87.59	Q3 2020
6/30/2020	0.52%	-0.05%	$6.84M	69.7K	-6,215	-8.19%	$98.17	Q2 2020
3/31/2020	0.51%	-0.02%	$5.78M	75.9K	-3,444	-4.34%	$76.20	Q1 2020
12/31/2019	0.48%	-0.08%	$7.03M	79.4K	-12,914	-14%	$88.54	Q4 2019
9/30/2019	0.52%	-0.06%	$6.99M	92.3K	-10,853	-10.5%	$75.71	Q3 2019
6/30/2019	0.56%	0%	$7.5M	103K	-470	-0.45%	$72.72	Q2 2019
3/31/2019	0.64%	0%	$8.35M	104K	-113	-0.11%	$80.59	Q1 2019
12/31/2018	0.83%	-0.03%	$9.56M	104K	-4,044	-3.75%	$92.19	Q4 2018
9/30/2018	0.78%	-0.01%	$10.2M	108K	-1,585	-1.45%	$94.58	Q3 2018
6/30/2018	0.84%	+0%	$10.1M	109K	+277	+0.25%	$92.65	Q2 2018
3/31/2018	0.86%	+0%	$10.3M	109K	+513	+0.47%	$94.66	Q1 2018
12/31/2017	0.86%	-0.05%	$10.5M	109K	-6,901	-5.98%	$96.71	Q4 2017
9/30/2017	0.87%	-0.17%	$10.3M	115K	-22,360	-16.2%	$88.86	Q3 2017
6/30/2017	0.87%	-0.06%	$9.99M	138K	-10,081	-6.82%	$72.51	Q2 2017
3/31/2017	0.87%	-0.01%	$9.64M	148K	-1,761	-1.18%	$65.16	Q1 2017
12/31/2016	0.87%	+0.15%	$9.37M	150K	+25,060	+20.1%	$62.62	Q4 2016
9/30/2016	0.72%	+0.05%	$7.86M	125K	+8,610	+7.42%	$63.07	Q3 2016
6/30/2016	0.77%	-0.15%	$7.18M	116K	-22,805	-16.4%	$61.91	Q2 2016
3/31/2016	0.85%	+0.04%	$7.93M	139K	+6,539	+4.94%	$57.12	Q1 2016
12/31/2015	0.9%	-0.08%	$7.83M	132K	-11,586	-8.06%	$59.24	Q4 2015
9/30/2015	0.91%	-0.03%	$7.83M	144K	-4,701	-3.17%	$54.41	Q3 2015
6/30/2015	1.04%	-0.06%	$9.98M	149K	-8,997	-5.71%	$67.19	Q2 2015
3/31/2015	0.9%	+0.02%	$9.22M	158K	+3,123	+2.02%	$58.54	Q1 2015
12/31/2014	0.94%	-0.04%	$10.1M	154K	-6,856	-4.25%	$65.44	Q4 2014
9/30/2014	0.87%	-0.15%	$9.31M	161K	-28,092	-14.8%	$57.76	Q3 2014
6/30/2014	1.01%	-0.15%	$10.7M	189K	-28,904	-13.2%	$56.44	Q2 2014
3/31/2014	1.12%	-0.04%	$11.2M	218K	-7,918	-3.5%	$51.40	Q1 2014
12/31/2013	1.2%		$11.9M	226K			$52.81	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.