Hedge Fund - Chescapmanager LLC
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $185.51 |
| 2 | 2020 - Q1 (2020-03-31) | $34,889,000 | 8.58% | 197,000 | $188.29 |
| 3 | 2019 - Q4 (2019-12-31) | $37,660,000 | 5.53% | 197,000 | $180.40 |
| 4 | 2019 - Q3 (2019-09-30) | $33,153,000 | 4.71% | 197,000 | $162.92 |
| 5 | 2019 - Q2 (2019-06-30) | $21,264,000 | 2.11% | 127,000 | $138.47 |
| 6 | 2019 - Q1 (2019-03-31) | $18,594,000 | 2.2% | 127,000 | $144.98 |
| 7 | 2018 - Q4 (2018-12-31) | $14,836,000 | 3.58% | 111,000 | $163.93 |
| 8 | 2018 - Q3 (2018-09-30) | $25,601,000 | 2.62% | 134,400 | $183.71 |
| 9 | 2018 - Q2 (2018-06-30) | $25,742,000 | 2.97% | 154,400 | $160.54 |
| 10 | 2018 - Q1 (2018-03-31) | $23,460,000 | 3.49% | 139,400 | $167.73 |
| 11 | 2017 - Q4 (2017-12-31) | $10,207,000 | 1.66% | 62,400 | $179.45 |
| 12 | 2017 - Q3 (2017-09-30) | $9,018,000 | 1.75% | 44,000 | $232.56 |
| 13 | 2017 - Q2 (2017-06-30) | $9,481,000 | 1.59% | 39,000 | $234.98 |
| 14 | 2017 - Q1 (2017-03-31) | $14,096,000 | 1.93% | 59,000 | $232.88 |
| 15 | 2016 - Q4 (2016-12-31) | $12,811,000 | 4.7% | 61,000 | $207.16 |
The displayed share prices are average quarterly stock market prices.