AVIVA PLC

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	0.44%	+0.01%	$170M	954K	+18,294	+1.96%	$177.70	Q4 2024
9/30/2024	0.48%	+0.01%	$185M	936K	+19,173	+2.09%	$197.48	Q3 2024
6/30/2024	0.44%	+0.08%	$157M	916K	+146,614	+19%	$171.52	Q2 2024
3/31/2024	0.46%	+0.02%	$140M	770K	+30,616	+4.14%	$182.10	Q1 2024
12/31/2023	0.41%	+0%	$115M	739K	+4,383	+0.6%	$154.97	Q4 2023
9/30/2023	0.46%	+0.02%	$110M	735K	+28,958	+4.1%	$149.06	Q3 2023
6/30/2023	0.39%	+0.07%	$95.1M	706K	+123,802	+21.3%	$134.73	Q2 2023
3/31/2023	0.42%	-0.05%	$92.8M	582K	-63,304	-9.81%	$159.37	Q1 2023
12/31/2022	0.51%	+0.08%	$104M	645K	+96,966	+17.7%	$161.61	Q4 2022
9/30/2022	0.42%	-0.03%	$73.6M	548K	-33,551	-5.77%	$134.21	Q3 2022
6/30/2022	0.47%	+0.09%	$89.1M	582K	+104,770	+22%	$153.16	Q2 2022
3/31/2022	0.39%	-0.06%	$77.4M	477K	-79,237	-14.2%	$162.11	Q1 2022
12/31/2021	0.32%	-0.05%	$75.3M	556K	-88,324	-13.7%	$135.40	Q4 2021
9/30/2021	0.31%	-0.01%	$69.5M	645K	-10,455	-1.6%	$107.87	Q3 2021
6/30/2021	0.32%	+0.01%	$73.8M	655K	+26,554	+4.22%	$112.64	Q2 2021
3/31/2021	0.33%	-0.1%	$68M	629K	-195,805	-23.8%	$108.22	Q1 2021
12/31/2020	0.46%	-0.01%	$88.3M	824K	-22,369	-2.64%	$107.15	Q4 2020
9/30/2020	0.44%	-0.01%	$74.2M	847K	-26,712	-3.06%	$87.59	Q3 2020
6/30/2020	0.53%	+0.19%	$85.8M	874K	+317,148	+57%	$98.18	Q2 2020
3/31/2020	0.31%	+0.02%	$42.4M	556K	+27,945	+5.29%	$76.19	Q1 2020
12/31/2019	0.28%	-0.02%	$46.8M	528K	-40,111	-7.06%	$88.54	Q4 2019
9/30/2019	0.29%	-0.02%	$43.1M	569K	-41,780	-6.85%	$75.72	Q3 2019
6/30/2019	0.3%	-0.01%	$44.4M	610K	-25,172	-3.96%	$72.72	Q2 2019
3/31/2019	0.34%	+0%	$51.2M	635K	+1,587	+0.25%	$80.59	Q1 2019
12/31/2018	0.44%	-0.12%	$58.4M	634K	-181,800	-22.3%	$92.19	Q4 2018
9/30/2018	0.42%	-0.04%	$77.1M	816K	-73,165	-8.23%	$94.58	Q3 2018
6/30/2018	0.49%	-0.01%	$82.4M	889K	-11,353	-1.26%	$92.65	Q2 2018
3/31/2018	0.52%	-0.04%	$85.2M	900K	-76,376	-7.82%	$94.65	Q1 2018
12/31/2017	0.53%	-0.1%	$94.4M	977K	-173,667	-15.1%	$96.71	Q4 2017
9/30/2017	0.55%	+0.01%	$102M	1.15M	+11,909	+1.05%	$88.85	Q3 2017
6/30/2017	0.46%	+0%	$82.5M	1.14M	+2,660	+0.23%	$72.50	Q2 2017
3/31/2017	0.42%	-0.02%	$74M	1.14M	-61,873	-5.17%	$65.18	Q1 2017
12/31/2016	0.45%	-0.02%	$75M	1.2M	-65,999	-5.22%	$62.63	Q4 2016
9/30/2016	0.5%	+0.05%	$79.7M	1.26M	+133,225	+11.8%	$63.07	Q3 2016
6/30/2016	0.48%	-0.09%	$70M	1.13M	-222,555	-16.5%	$61.90	Q2 2016
3/31/2016	0.57%	-0.01%	$77.3M	1.35M	-25,936	-1.88%	$57.12	Q1 2016
12/31/2015	0.62%	+0.15%	$81.7M	1.38M	+339,159	+32.6%	$59.24	Q4 2015
9/30/2015	0.47%	-0.02%	$56.6M	1.04M	-46,741	-4.3%	$54.41	Q3 2015
6/30/2015	0.52%	-0.01%	$73M	1.09M	-13,095	-1.19%	$67.19	Q2 2015
3/31/2015	0.44%	+0.09%	$64.4M	1.1M	+225,224	+25.8%	$58.54	Q1 2015
12/31/2014	0.44%	+0.01%	$57.2M	874K	+20,484	+2.4%	$65.44	Q4 2014
9/30/2014	0.39%	0%	$49.3M	854K	-1,041	-0.12%	$57.76	Q3 2014
6/30/2014	0.37%	+0.01%	$48.2M	855K	+25,342	+3.06%	$56.44	Q2 2014
3/31/2014	0.35%	+0.05%	$42.6M	829K	+107,664	+14.9%	$51.40	Q1 2014
12/31/2013	0.32%		$38.1M	722K			$52.81	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.