News + Filings Holdings
|
Copeland Capital Management, LLC
> ABBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbbVie Inc. | ABBV | 1,655 | -65 | 222,978 | -8,022 | $134.73 |
| 09/30/2022 | AbbVie Inc. | ABBV | 1,720 | -145 | 231,000 | -55,000 | $134.30 |
| 06/30/2022 | AbbVie Inc. | ABBV | 1,865 | -10 | 286,000 | -18,000 | $153.35 |
| 03/31/2022 | AbbVie Inc. | ABBV | 1,875 | -78 | 304,000 | 40,000 | $162.13 |
| 12/31/2021 | AbbVie Inc. | ABBV | 1,953 | 0 | 264,000 | 53,000 | $135.18 |
| 09/30/2021 | AbbVie Inc. | ABBV | 1,953 | -25 | 211,000 | -12,000 | $108.04 |
| 06/30/2021 | AbbVie Inc. | ABBV | 1,978 | 0 | 223,000 | 9,000 | $112.74 |
| 03/31/2021 | AbbVie Inc. | ABBV | 1,978 | 0 | 214,000 | 2,000 | $108.19 |
| 12/31/2020 | AbbVie Inc. | ABBV | 1,978 | 0 | 212,000 | 39,000 | $107.18 |
| 09/30/2020 | AbbVie Inc. | ABBV | 1,978 | 0 | 173,000 | -21,000 | $87.46 |
| 06/30/2020 | AbbVie Inc. | ABBV | 1,978 | 0 | 194,000 | 43,000 | $98.08 |
| 03/31/2020 | AbbVie Inc. | ABBV | 1,978 | 1,978 | 151,000 | 151,000 | $76.34 |
| 12/31/2019 | AbbVie Inc. | ABBV | 2,052 | 0 | 182,000 | 27,000 | $88.69 |
| 09/30/2019 | AbbVie Inc. | ABBV | 2,052 | -331 | 155,000 | -18,000 | $75.54 |
| 06/30/2019 | AbbVie Inc. | ABBV | 2,383 | -350 | 173,000 | -47,000 | $72.60 |
| 03/31/2019 | AbbVie Inc. | ABBV | 2,733 | -1,000 | 220,000 | -124,000 | $80.50 |
| 12/31/2018 | AbbVie Inc. | ABBV | 3,733 | -140 | 344,000 | -22,000 | $92.15 |
| 09/30/2018 | AbbVie Inc. | ABBV | 3,873 | -485 | 366,000 | -38,000 | $94.50 |
| 06/30/2018 | AbbVie Inc. | ABBV | 4,358 | 160 | 404,000 | 7,000 | $92.70 |
| 03/31/2018 | AbbVie Inc. | ABBV | 4,198 | -501 | 397,000 | -57,000 | $94.57 |
| 12/31/2017 | AbbVie Inc. | ABBV | 4,699 | 16 | 454,000 | 38,000 | $96.62 |
| 09/30/2017 | AbbVie Inc. | ABBV | 4,683 | 0 | 416,000 | 76,000 | $88.83 |
| 06/30/2017 | AbbVie Inc. | ABBV | 4,683 | -108 | 340,000 | 37,000 | $72.60 |
| 03/31/2017 | AbbVie Inc. | ABBV | 4,791 | -465 | 303,000 | -26,000 | $63.24 |
| 12/31/2016 | AbbVie Inc. | ABBV | 5,256 | 0 | 329,000 | -2,000 | $62.60 |
| 09/30/2016 | AbbVie Inc. | ABBV | 5,256 | -150 | 331,000 | -4,000 | $62.98 |
| 06/30/2016 | AbbVie Inc. | ABBV | 5,406 | -230 | 335,000 | 13,000 | $61.97 |
| 03/31/2016 | AbbVie Inc. | ABBV | 5,636 | 5,636 | 322,000 | 322,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 5,636 | -8,900 | 334,000 | -316,000 | $59.26 |
| 09/30/2015 | AbbVie Inc. | ABBV | 5,636 | -8,900 | 307,000 | -343,000 | $54.47 |
| 06/30/2015 | AbbVie Inc. | ABBV | 5,756 | -8,780 | 387,000 | -263,000 | $67.23 |
| 03/31/2015 | AbbVie Inc. | ABBV | 5,826 | 0 | 341,000 | -40,000 | $58.53 |
| 12/31/2014 | AbbVie Inc. | ABBV | 5,826 | -8,710 | 381,000 | -269,000 | $65.40 |
| 09/30/2014 | AbbVie Inc. | ABBV | 6,701 | -7,835 | 387,000 | -263,000 | $57.75 |
| 06/30/2014 | AbbVie Inc. | ABBV | 6,901 | -7,635 | 389,000 | -261,000 | $56.37 |
| << Prev Next >> |
|