Hedge Fund - AlphaCrest Capital Management
Abbvie Inc. (ABBV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $153.33 |
| 2 | 2022 - Q3 (2022-09-30) | $2,899,000 | 0.17% | 21,597 | $143.50 |
| 3 | 2022 - Q2 (2022-06-30) | $4,143,000 | 0.19% | 27,050 | $152.80 |
| 4 | 2022 - Q1 (2022-03-31) | $1,511,000 | 0.08% | 9,321 | $145.26 |
| 5 | 2021 - Q4 (2021-12-31) | $2,713,000 | 0.1% | 20,037 | $118.13 |
| 6 | 2021 - Q3 (2021-09-30) | $2,658,000 | 0.13% | 24,643 | $114.27 |
| 7 | 2021 - Q2 (2021-06-30) | $15,389,000 | 0.66% | 136,621 | $112.62 |
| 8 | 2021 - Q1 (2021-03-31) | $4,768,000 | 0.26% | 44,058 | $106.96 |
| 9 | 2020 - Q4 (2020-12-31) | $1,234,000 | 0.1% | 11,513 | $96.10 |
| 10 | 2020 - Q3 (2020-09-30) | $7,004,000 | 0.76% | 79,963 | $94.15 |
| 11 | 2020 - Q2 (2020-06-30) | $296,000 | 0.04% | 3,012 | $88.05 |
| 12 | 2020 - Q1 (2020-03-31) | $2,295,000 | 0.27% | 30,128 | $85.18 |
| 13 | 2019 - Q4 (2019-12-31) | $1,565,000 | 0.12% | 17,673 | $83.02 |
| 14 | 2019 - Q3 (2019-09-30) | $371,000 | 0.02% | 4,900 | $68.56 |
| 15 | 2019 - Q2 (2019-06-30) | $3,413,000 | 0.29% | 46,927 | $78.60 |
| 16 | 2019 - Q1 (2019-03-31) | $1,060,000 | 0.16% | 13,148 | $81.81 |
The displayed share prices are average quarterly stock market prices.