Hedge Fund - Breton Hill Capital
Abbvie Inc. (ABBV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $13,495,000 | 2.48% | 151,868 | $76.12 |
| 2 | 2017 - Q2 (2017-06-30) | $10,385,000 | 1.93% | 143,225 | $67.23 |
| 3 | 2017 - Q1 (2017-03-31) | $12,750,000 | 2.49% | 195,665 | $62.87 |
| 4 | 2016 - Q4 (2016-12-31) | $11,226,000 | 2.84% | 179,382 | $61.04 |
| 5 | 2016 - Q3 (2016-09-30) | $10,211,000 | 3.09% | 161,893 | $64.74 |
| 6 | 2016 - Q2 (2016-06-30) | $8,097,000 | 2.6% | 130,785 | $60.93 |
| 7 | 2016 - Q1 (2016-03-31) | $6,439,000 | 2.36% | 112,727 | $55.74 |
| 8 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $60.41 |
| 9 | 2014 - Q4 (2014-12-31) | $301,000 | 0.04% | 4,593 | $63.04 |
| 10 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $49.15 |
| 11 | 2013 - Q3 (2013-09-30) | $711,000 | 0.2% | 15,900 | $44.33 |
The displayed share prices are average quarterly stock market prices.