Robert Millen - Jensen Investment Management Inc
Holding/activity history for AbbVie Inc. (ABBV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,144 | 0.05 | $217.49 | $2,423,709 | SEC | ||
| 2025 Q4 | 11,144 | 0.04 | Reduce 38.51% | 0.02 | $228.49 | $2,546,293 | SEC |
| 2025 Q3 | 18,122 | 0.05 | Reduce 18.47% | <0.01 | $231.54 | $4,195,968 | SEC |
| 2025 Q2 | 22,227 | 0.05 | $185.62 | $4,125,776 | SEC | ||
| 2025 Q1 | 22,227 | 0.05 | $209.52 | $4,657,001 | SEC | ||
| 2024 Q4 | 22,227 | 0.04 | $177.70 | $3,949,738 | SEC | ||
| 2024 Q3 | 22,227 | 0.04 | $197.48 | $4,389,388 | SEC | ||
| 2024 Q2 | 22,227 | 0.03 | $171.52 | $3,812,375 | SEC | ||
| 2024 Q1 | 22,227 | 0.03 | Reduce 0.04% | $182.10 | $4,047,537 | SEC | |
| 2023 Q4 | 22,237 | 0.03 | $154.97 | $3,446,068 | SEC | ||
| 2023 Q3 | 22,237 | 0.03 | Reduce 0.58% | <0.01 | $149.06 | $3,314,647 | SEC |
| 2023 Q2 | 22,367 | 0.02 | Reduce 6.28% | <0.01 | $134.73 | $3,013,506 | SEC |
| 2023 Q1 | 23,867 | 0.03 | $157.92 | $3,769,077 | SEC | ||
| 2022 Q4 | 23,867 | 0.03 | Reduce 0.38% | <0.01 | $161.61 | $3,857,146 | SEC |
| 2022 Q3 | 23,957 | 0.03 | $134.20 | $3,215,000 | SEC | ||
| 2022 Q2 | 23,957 | 0.03 | Add 1.27% | <0.01 | $153.15 | $3,669,000 | SEC |
| 2022 Q1 | 23,657 | 0.03 | $162.11 | $3,835,000 | SEC | ||
| 2021 Q4 | 23,657 | 0.02 | Reduce 2.07% | <0.01 | $135.39 | $3,203,000 | SEC |
| 2021 Q3 | 24,157 | 0.02 | Reduce 0.41% | <0.01 | $107.88 | $2,606,000 | SEC |
| 2021 Q2 | 24,257 | 0.02 | $112.63 | $2,732,000 | SEC | ||
| 2021 Q1 | 24,257 | 0.02 | Reduce 4.71% | <0.01 | $108.22 | $2,625,000 | SEC |
| 2020 Q4 | 25,457 | 0.02 | Add 0.20% | $107.16 | $2,728,000 | SEC | |
| 2020 Q3 | 25,405 | 0.02 | $87.58 | $2,225,000 | SEC | ||
| 2020 Q2 | 25,405 | 0.02 | $98.17 | $2,494,000 | SEC | ||
| 2020 Q1 | 25,405 | 0.02 | $76.21 | $1,936,000 | SEC | ||
| 2019 Q4 | 25,405 | 0.02 | $88.53 | $2,249,000 | SEC | ||
| 2019 Q3 | 25,405 | 0.02 | $75.73 | $1,924,000 | SEC | ||
| 2019 Q2 | 25,405 | 0.02 | Reduce 0.78% | <0.01 | $72.70 | $1,847,000 | SEC |
| 2019 Q1 | 25,605 | 0.02 | Reduce 5.88% | <0.01 | $80.61 | $2,064,000 | SEC |
| 2018 Q4 | 27,205 | 0.04 | Reduce 0.48% | <0.01 | $92.19 | $2,508,000 | SEC |
| 2018 Q3 | 27,335 | 0.03 | $94.57 | $2,585,000 | SEC | ||
| 2018 Q2 | 27,335 | 0.03 | Reduce 0.24% | <0.01 | $92.67 | $2,533,000 | SEC |
| 2018 Q1 | 27,400 | 0.03 | Reduce 3.86% | <0.01 | $94.64 | $2,593,000 | SEC |
| 2017 Q4 | 28,500 | 0.04 | Reduce 0.94% | <0.01 | $96.70 | $2,756,000 | SEC |
| 2017 Q3 | 28,770 | 0.03 | Reduce 4.80% | <0.01 | $88.88 | $2,557,000 | SEC |
| 2017 Q2 | 30,220 | 0.03 | Reduce 0.98% | <0.01 | $72.50 | $2,191,000 | SEC |
| 2017 Q1 | 30,520 | 0.03 | Reduce 1.61% | <0.01 | $65.17 | $1,989,000 | SEC |
| 2016 Q4 | 31,020 | 0.03 | Reduce 1.27% | <0.01 | $62.60 | $1,942,000 | SEC |
| 2016 Q3 | 31,420 | 0.03 | $63.08 | $1,982,000 | SEC | ||
| 2016 Q2 | 31,420 | 0.03 | $61.90 | $1,945,000 | SEC | ||
| 2016 Q1 | 31,420 | 0.03 | Reduce 0.16% | $57.13 | $1,795,000 | SEC | |
| 2015 Q4 | 31,470 | 0.03 | $59.23 | $1,864,000 | SEC | ||
| 2015 Q3 | 31,470 | 0.03 | Reduce 7.63% | <0.01 | $54.40 | $1,712,000 | SEC |
| 2015 Q2 | 34,070 | 0.04 | $67.19 | $2,289,000 | SEC | ||
| 2015 Q1 | 34,070 | 0.03 | Reduce 5.33% | <0.01 | $58.53 | $1,994,000 | SEC |
| 2014 Q4 | 35,987 | 0.04 | Reduce 10.08% | <0.01 | $65.44 | $2,355,000 | SEC |
| 2014 Q3 | 40,020 | 0.04 | Reduce 2.11% | <0.01 | $57.77 | $2,312,000 | SEC |
| 2014 Q2 | 40,883 | 0.03 | $56.43 | $2,307,000 | SEC | ||
| 2014 Q1 | 40,883 | 0.03 | Reduce 1.92% | <0.01 | $51.39 | $2,101,000 | SEC |
| 2013 Q4 | 41,683 | 0.03 | Reduce 0.94% | <0.01 | $52.80 | $2,201,000 | SEC |
| 2013 Q3 | 42,080 | 0.03 | Reduce 3.58% | <0.01 | $44.72 | $1,882,000 | SEC |
| 2013 Q2 | 43,641 | 0.03 | Reduce 1.91% | <0.01 | $41.34 | $1,804,000 | SEC |
| 2013 Q1 | 44,490 | 0.03 | Buy | 0.03 | $40.77 | $1,814,000 | SEC |