Hedge Fund - Engineers Gate Manager
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) | $7,740,716 | 0.13% | 36,945 | $194.40 |
| 2 | 2024 - Q4 (2024-12-31) | $696,939 | 0.01% | 3,922 | $183.86 |
| 3 | 2024 - Q3 (2024-09-30) | $4,511,826 | 0.08% | 22,847 | $186.63 |
| 4 | 2024 - Q2 (2024-06-30) | $1,717,258 | 0.03% | 10,012 | $165.65 |
| 5 | 2024 - Q1 (2024-03-31) | $9,318,239 | 0.24% | 51,171 | $172.34 |
| 6 | 2023 - Q4 (2023-12-31) | $4,521,715 | 0.12% | 29,178 | $145.79 |
| 7 | 2023 - Q3 (2023-09-30) | $1,675,136 | 0.06% | 11,238 | $146.80 |
| 8 | 2023 - Q2 (2023-06-30) | $1,780,187 | 0.06% | 13,213 | $146.64 |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $152.88 |
| 10 | 2022 - Q4 (2022-12-31) | $245,809 | 0.01% | 1,521 | $153.33 |
| 11 | 2022 - Q3 (2022-09-30) | $605,000 | 0.03% | 4,505 | $143.50 |
| 12 | 2022 - Q2 (2022-06-30) | $338,000 | 0.01% | 2,206 | $152.80 |
| 13 | 2022 - Q1 (2022-03-31) | $473,000 | 0.01% | 2,918 | $145.26 |
| 14 | 2021 - Q4 (2021-12-31) | $2,258,000 | 0.1% | 16,675 | $118.13 |
| 15 | 2021 - Q3 (2021-09-30) | $348,000 | 0.01% | 3,230 | $114.27 |
| 16 | 2021 - Q2 (2021-06-30) | $6,121,000 | 0.39% | 54,344 | $112.62 |
| 17 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $96.10 |
| 18 | 2020 - Q3 (2020-09-30) | $18,413,000 | 0.86% | 210,213 | $94.15 |
| 19 | 2020 - Q2 (2020-06-30) | $1,066,000 | 0.05% | 10,858 | $88.05 |
| 20 | 2020 - Q1 (2020-03-31) | $1,960,000 | 0.14% | 25,723 | $85.18 |
| 21 | 2019 - Q4 (2019-12-31) | $716,000 | 0.03% | 8,090 | $83.02 |
| 22 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $64.74 |
| 23 | 2016 - Q2 (2016-06-30) | $662,000 | 0.04% | 10,700 | $60.93 |
| 24 | 2016 - Q1 (2016-03-31) | $5,022,000 | 0.39% | 87,925 | $55.74 |
| 25 | 2015 - Q4 (2015-12-31) | $6,382,000 | 0.43% | 107,735 | $57.60 |
The displayed share prices are average quarterly stock market prices.