Hedge Fund - Grisanti Brown & Partners
Abbvie Inc. (ABBV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $11,665,000 | 7.16% | 153,099 | $85.18 |
| 2 | 2019 - Q4 (2019-12-31) | $11,272,000 | 5.43% | 127,306 | $83.02 |
| 3 | 2019 - Q3 (2019-09-30) | $10,227,000 | 5.59% | 135,057 | $68.56 |
| 4 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $60.93 |
| 5 | 2016 - Q1 (2016-03-31) | $8,784,000 | 4.13% | 153,785 | $55.74 |
| 6 | 2015 - Q4 (2015-12-31) | $23,163,000 | 10.3% | 391,015 | $57.60 |
| 7 | 2015 - Q3 (2015-09-30) | $22,011,000 | 8.74% | 404,550 | $65.09 |
| 8 | 2015 - Q2 (2015-06-30) | $24,340,000 | 9.09% | 362,270 | $65.28 |
| 9 | 2015 - Q1 (2015-03-31) | $23,789,000 | 8.89% | 406,385 | $60.41 |
| 10 | 2014 - Q4 (2014-12-31) | $139,671,000 | 5.25% | 213,435 | $63.04 |
| 11 | 2014 - Q3 (2014-09-30) | $7,456,000 | 3.01% | 129,095 | $55.52 |
The displayed share prices are average quarterly stock market prices.