News + Filings Holdings
|
JENSEN INVESTMENT MANAGEMENT INC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 22,367 | -1,500 | 3,013,506,000 | -755,571,000 | $134,730.00 |
| 03/31/2023 | AbbVie Inc. | ABBV | 23,867 | 0 | 3,769,077,000 | -88,069,000 | $157,920.02 |
| 12/31/2022 | AbbVie Inc. | ABBV | 23,867 | -90 | 3,857,146,000 | 3,853,931,000 | $161,610.01 |
| 09/30/2022 | AbbVie Inc. | ABBV | 23,957 | 0 | 3,215,000 | -454,000 | $134.20 |
| 06/30/2022 | AbbVie Inc. | ABBV | 23,957 | 300 | 3,669,000 | -166,000 | $153.15 |
| 03/31/2022 | AbbVie Inc. | ABBV | 23,657 | 0 | 3,835,000 | 632,000 | $162.11 |
| 12/31/2021 | AbbVie Inc. | ABBV | 23,657 | -500 | 3,203,000 | 597,000 | $135.39 |
| 09/30/2021 | AbbVie Inc. | ABBV | 24,157 | -100 | 2,606,000 | -126,000 | $107.88 |
| 06/30/2021 | AbbVie Inc. | ABBV | 24,257 | 0 | 2,732,000 | 107,000 | $112.63 |
| 03/31/2021 | AbbVie Inc. | ABBV | 24,257 | -1,200 | 2,625,000 | -103,000 | $108.22 |
| 12/31/2020 | AbbVie Inc. | ABBV | 25,457 | 52 | 2,728,000 | 503,000 | $107.16 |
| 09/30/2020 | AbbVie Inc. | ABBV | 25,405 | 0 | 2,225,000 | -269,000 | $87.58 |
| 06/30/2020 | AbbVie Inc. | ABBV | 25,405 | 0 | 2,494,000 | 558,000 | $98.17 |
| 03/31/2020 | AbbVie Inc. | ABBV | 25,405 | 0 | 1,936,000 | -313,000 | $76.21 |
| 12/31/2019 | AbbVie Inc. | ABBV | 25,405 | 0 | 2,249,000 | 325,000 | $88.53 |
| 09/30/2019 | AbbVie Inc. | ABBV | 25,405 | 0 | 1,924,000 | 77,000 | $75.73 |
| 06/30/2019 | AbbVie Inc. | ABBV | 25,405 | -200 | 1,847,000 | -217,000 | $72.70 |
| 03/31/2019 | AbbVie Inc. | ABBV | 25,605 | -1,600 | 2,064,000 | -444,000 | $80.61 |
| 12/31/2018 | AbbVie Inc. | ABBV | 27,205 | -130 | 2,508,000 | -77,000 | $92.19 |
| 09/30/2018 | AbbVie Inc. | ABBV | 27,335 | 0 | 2,585,000 | 52,000 | $94.57 |
| 06/30/2018 | AbbVie Inc. | ABBV | 27,335 | -65 | 2,533,000 | -60,000 | $92.67 |
| 03/31/2018 | AbbVie Inc. | ABBV | 27,400 | -1,100 | 2,593,000 | -163,000 | $94.64 |
| 12/31/2017 | AbbVie Inc. | ABBV | 28,500 | -270 | 2,756,000 | 199,000 | $96.70 |
| 09/30/2017 | AbbVie Inc. | ABBV | 28,770 | -1,450 | 2,557,000 | 366,000 | $88.88 |
| 06/30/2017 | AbbVie Inc. | ABBV | 30,220 | -300 | 2,191,000 | 202,000 | $72.50 |
| 03/31/2017 | AbbVie Inc. | ABBV | 30,520 | -500 | 1,989,000 | 47,000 | $65.17 |
| 12/31/2016 | AbbVie Inc. | ABBV | 31,020 | -400 | 1,942,000 | -40,000 | $62.60 |
| 09/30/2016 | AbbVie Inc. | ABBV | 31,420 | 0 | 1,982,000 | 37,000 | $63.08 |
| 06/30/2016 | AbbVie Inc. | ABBV | 31,420 | -10,660 | 1,945,000 | 63,000 | $61.90 |
| 03/31/2016 | AbbVie Inc. | ABBV | 31,420 | -2,650 | 1,795,000 | -494,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 31,470 | -2,600 | 1,864,000 | -425,000 | $59.23 |
| 09/30/2015 | AbbVie Inc. | ABBV | 31,470 | -2,600 | 1,712,000 | -577,000 | $54.40 |
| 06/30/2015 | AbbVie Inc. | ABBV | 34,070 | -8,010 | 2,289,000 | 407,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 34,070 | -1,917 | 1,994,000 | -361,000 | $58.53 |
| 12/31/2014 | AbbVie Inc. | ABBV | 35,987 | -6,093 | 2,355,000 | 473,000 | $65.44 |
| << Prev Next >> |
|