Hedge Fund - Havens Advisors
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) | $12,764,000 | 12.44% | 72,074 | $188.29 |
| 3 | 2019 - Q4 (2019-12-31) | $13,669,000 | 11.98% | 71,500 | $180.40 |
| 4 | 2019 - Q3 (2019-09-30) | $9,845,000 | 8.95% | 58,500 | $162.92 |
| 5 | 2019 - Q2 (2019-06-30) | $4,353,000 | 3.06% | 26,000 | $138.47 |
The displayed share prices are average quarterly stock market prices.