BESSEMER GROUP INC

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	0.32%	-0.05%	$198M	1.11M	-173,905	-13.5%	$177.70	Q4 2024
9/30/2024	0.42%	+0%	$254M	1.29M	+5,629	+0.44%	$197.48	Q3 2024
6/30/2024	0.39%	-0.01%	$220M	1.28M	-48,319	-3.64%	$171.52	Q2 2024
3/31/2024	0.44%	-0.02%	$242M	1.33M	-52,182	-3.78%	$182.10	Q1 2024
12/31/2023	0.42%	+0%	$214M	1.38M	+11,770	+0.86%	$154.97	Q4 2023
9/30/2023	0.45%	-0.16%	$204M	1.37M	-504,140	-26.9%	$149.06	Q3 2023
6/30/2023	0.54%	0%	$252M	1.87M	-1,319	-0.07%	$134.73	Q2 2023
3/31/2023	0.71%	+0.01%	$299M	1.87M	+15,413	+0.83%	$159.37	Q1 2023
12/31/2022	0.73%	+0.01%	$300M	1.86M	+23,476	+1.28%	$161.61	Q4 2022
9/30/2022	0.64%	-0.07%	$246M	1.84M	-201,939	-9.91%	$134.21	Q3 2022
6/30/2022	0.78%	+0.01%	$312M	2.04M	+31,389	+1.56%	$153.16	Q2 2022
3/31/2022	0.68%	+0.01%	$325M	2.01M	+22,384	+1.13%	$162.11	Q1 2022
12/31/2021	0.54%	+0.06%	$269M	1.98M	+210,403	+11.9%	$135.40	Q4 2021
9/30/2021	0.41%	+0%	$191M	1.77M	+14,759	+0.84%	$107.87	Q3 2021
6/30/2021	0.43%	+0.06%	$198M	1.76M	+227,939	+14.9%	$112.64	Q2 2021
3/31/2021	0.4%	+0.03%	$166M	1.53M	+104,687	+7.34%	$108.22	Q1 2021
12/31/2020	0.4%	+0%	$153M	1.43M	+9,763	+0.69%	$107.15	Q4 2020
9/30/2020	0.37%	+0.04%	$124M	1.42M	+151,599	+12%	$87.59	Q3 2020
6/30/2020	0.39%	+0.01%	$124M	1.26M	+47,104	+3.87%	$98.18	Q2 2020
3/31/2020	0.37%	+0.09%	$92.8M	1.22M	+277,451	+29.5%	$76.19	Q1 2020
12/31/2019	0.27%	-0.01%	$83.2M	940K	-32,868	-3.38%	$88.54	Q4 2019
9/30/2019	0.26%	0%	$73.7M	973K	-1,548	-0.16%	$75.72	Q3 2019
6/30/2019	0.24%	+0%	$70.9M	974K	+249	+0.03%	$72.72	Q2 2019
3/31/2019	0.3%	+0.01%	$78.5M	974K	+26,424	+2.79%	$80.59	Q1 2019
12/31/2018	0.38%	+0.37%	$87.4M	948K	+918,170	+3115%	$92.19	Q4 2018
9/30/2018	0.01%	+0%	$2.79M	29.5K	+439	+1.51%	$94.60	Q3 2018
6/30/2018	0.01%	0%	$2.69M	29K	-2,832	-8.89%	$92.62	Q2 2018
3/31/2018	0.01%	0%	$3.02M	31.9K	-504	-1.56%	$94.65	Q1 2018
12/31/2017	0.01%	0%	$3.13M	32.4K	-4,911	-13.2%	$96.69	Q4 2017
9/30/2017	0.01%	+0%	$3.31M	37.3K	+2,291	+6.55%	$88.89	Q3 2017
6/30/2017	0.01%	0%	$2.54M	35K	-4,116	-10.5%	$72.54	Q2 2017
3/31/2017	0.01%	0%	$2.55M	39.1K	-6,381	-14%	$65.16	Q1 2017
12/31/2016	0.01%	0%	$2.85M	45.5K	-12,496	-21.6%	$62.61	Q4 2016
9/30/2016	0.02%	0%	$3.66M	58K	-10,180	-14.9%	$63.09	Q3 2016
6/30/2016	0.02%	-0.01%	$4.22M	68.2K	-15,867	-18.9%	$61.90	Q2 2016
3/31/2016	0.03%	+0.01%	$4.8M	84K	+26,034	+44.9%	$57.12	Q1 2016
12/31/2015	0.02%	+0%	$3.44M	58K	+5,406	+10.3%	$59.23	Q4 2015
9/30/2015	0.02%	0%	$2.86M	52.6K	-13,311	-20.2%	$54.40	Q3 2015
6/30/2015	0.02%	0%	$4.43M	65.9K	-1,434	-2.13%	$67.19	Q2 2015
3/31/2015	0.02%	0%	$3.94M	67.3K	-610	-0.9%	$58.54	Q1 2015
12/31/2014	0.02%	+0.01%	$4.45M	67.9K	+19,476	+40.2%	$65.44	Q4 2014
9/30/2014	0.02%	0%	$2.8M	48.5K	-2,222	-4.38%	$57.79	Q3 2014
6/30/2014	0.02%	+0%	$2.86M	50.7K	+1,788	+3.66%	$56.44	Q2 2014
3/31/2014	0.02%	-0.01%	$2.51M	48.9K	-22,946	-31.9%	$51.41	Q1 2014
12/31/2013	0.03%		$3.8M	71.8K			$52.82	Q4 2013

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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.