Hedge Fund - Beech Hill Partners
Abbvie Inc. (ABBV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $5,687,042 | 2.26% | 27,143 | $194.40 |
| 2 | 2024 - Q4 (2024-12-31) | $4,927,300 | 1.84% | 27,728 | $183.86 |
| 3 | 2024 - Q3 (2024-09-30) | $5,432,910 | 2.05% | 27,511 | $186.63 |
| 4 | 2024 - Q2 (2024-06-30) | $5,048,553 | 2.08% | 29,434 | $165.65 |
| 5 | 2024 - Q1 (2024-03-31) | $5,355,050 | 2.22% | 29,407 | $172.34 |
| 6 | 2023 - Q4 (2023-12-31) | $4,551,809 | 2.2% | 29,372 | $145.79 |
| 7 | 2023 - Q3 (2023-09-30) | $4,756,832 | 2.39% | 31,912 | $146.80 |
| 8 | 2023 - Q2 (2023-06-30) | $4,311,655 | 2.09% | 32,002 | $146.64 |
| 9 | 2023 - Q1 (2023-03-31) | $5,104,174 | 2.57% | 32,027 | $152.88 |
| 10 | 2022 - Q4 (2022-12-31) | $5,256,720 | 2.92% | 32,527 | $153.33 |
| 11 | 2022 - Q3 (2022-09-30) | $4,317,000 | 2.47% | 32,164 | $143.50 |
| 12 | 2022 - Q2 (2022-06-30) | $4,916,000 | 2.62% | 32,094 | $152.80 |
| 13 | 2022 - Q1 (2022-03-31) | $5,255,000 | 2.14% | 32,415 | $145.26 |
| 14 | 2021 - Q4 (2021-12-31) | $7,371,000 | 2.8% | 54,440 | $118.13 |
| 15 | 2021 - Q3 (2021-09-30) | $5,972,000 | 2.47% | 55,364 | $114.27 |
| 16 | 2021 - Q2 (2021-06-30) | $6,160,000 | 2.5% | 54,689 | $112.62 |
| 17 | 2021 - Q1 (2021-03-31) | $5,997,000 | 2.48% | 55,419 | $106.96 |
| 18 | 2020 - Q4 (2020-12-31) | $6,122,000 | 2.72% | 57,134 | $96.10 |
| 19 | 2020 - Q3 (2020-09-30) | $5,189,000 | 2.55% | 59,244 | $94.15 |
| 20 | 2020 - Q2 (2020-06-30) | $6,328,000 | 3.2% | 64,454 | $88.05 |
| 21 | 2020 - Q1 (2020-03-31) | $4,448,000 | 3.03% | 58,374 | $85.18 |
| 22 | 2019 - Q4 (2019-12-31) | $5,154,000 | 2.4% | 58,209 | $83.02 |
| 23 | 2019 - Q3 (2019-09-30) | $4,391,000 | 2.34% | 57,984 | $68.56 |
| 24 | 2019 - Q2 (2019-06-30) | $3,116,000 | 1.63% | 42,849 | $78.60 |
| 25 | 2019 - Q1 (2019-03-31) | $3,266,000 | 2.01% | 40,524 | $81.81 |
| 26 | 2018 - Q4 (2018-12-31) | $3,299,000 | 2.05% | 35,789 | $87.94 |
| 27 | 2018 - Q3 (2018-09-30) | $1,266,000 | 0.65% | 13,389 | $94.83 |
| 28 | 2018 - Q2 (2018-06-30) | $1,217,000 | 0.68% | 13,139 | $97.66 |
| 29 | 2018 - Q1 (2018-03-31) | $5,261,000 | 2.76% | 55,582 | $109.85 |
| 30 | 2017 - Q4 (2017-12-31) | $5,130,000 | 2.53% | 53,047 | $94.25 |
| 31 | 2017 - Q3 (2017-09-30) | $7,328,000 | 3.86% | 82,467 | $76.12 |
| 32 | 2017 - Q2 (2017-06-30) | $5,947,000 | 3.25% | 82,022 | $67.23 |
| 33 | 2017 - Q1 (2017-03-31) | $5,287,000 | 3.04% | 81,132 | $62.87 |
| 34 | 2016 - Q4 (2016-12-31) | $5,104,000 | 3.05% | 81,507 | $61.04 |
| 35 | 2016 - Q3 (2016-09-30) | $4,913,000 | 3% | 77,897 | $64.74 |
| 36 | 2016 - Q2 (2016-06-30) | $4,246,000 | 2.86% | 68,577 | $60.93 |
| 37 | 2016 - Q1 (2016-03-31) | $4,035,000 | 3.15% | 70,637 | $55.74 |
| 38 | 2015 - Q4 (2015-12-31) | $4,181,000 | 2.64% | 70,577 | $57.60 |
| 39 | 2015 - Q3 (2015-09-30) | $3,746,000 | 2.38% | 68,842 | $65.09 |
| 40 | 2015 - Q2 (2015-06-30) | $4,669,000 | 2.4% | 69,492 | $65.28 |
| 41 | 2015 - Q1 (2015-03-31) | $3,923,000 | 1.84% | 67,017 | $60.41 |
| 42 | 2014 - Q4 (2014-12-31) | $700,000 | 0.34% | 10,702 | $63.04 |
| 43 | 2014 - Q3 (2014-09-30) | $598,000 | 0.28% | 10,352 | $55.52 |
| 44 | 2014 - Q2 (2014-06-30) | $565,000 | 0.24% | 10,002 | $52.46 |
| 45 | 2014 - Q1 (2014-03-31) | $514,000 | 0.24% | 10,002 | $50.54 |
| 46 | 2013 - Q4 (2013-12-31) | $510,000 | 0.25% | 9,652 | $49.15 |
The displayed share prices are average quarterly stock market prices.