Hedge Fund - Healthcor Management LP
Abbvie Inc. (ABBV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $153.33 |
| 2 | 2022 - Q3 (2022-09-30) | $41,639,000 | 5.2% | 310,250 | $143.50 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $152.80 |
| 4 | 2022 - Q1 (2022-03-31) | $41,202,000 | 2.74% | 254,160 | $145.26 |
| 5 | 2021 - Q4 (2021-12-31) | $16,945,000 | 0.92% | 125,150 | $118.13 |
| 6 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $112.62 |
| 7 | 2021 - Q1 (2021-03-31) | $78,938,000 | 2.79% | 729,420 | $106.96 |
| 8 | 2020 - Q4 (2020-12-31) | $91,469,000 | 3.52% | 853,650 | $96.10 |
| 9 | 2020 - Q3 (2020-09-30) | $115,522,000 | 4.62% | 1,318,900 | $94.15 |
| 10 | 2020 - Q2 (2020-06-30) | $129,359,000 | 5.41% | 1,317,570 | $88.05 |
| 11 | 2020 - Q1 (2020-03-31) | $35,345,000 | 1.51% | 463,900 | $85.18 |
| 12 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $97.66 |
| 13 | 2018 - Q1 (2018-03-31) | $54,336,000 | 1.84% | 574,070 | $109.85 |
| 14 | 2017 - Q4 (2017-12-31) | $72,475,000 | 2.35% | 749,410 | $94.25 |
| 15 | 2017 - Q3 (2017-09-30) | $87,644,000 | 2.93% | 986,320 | $76.12 |
| 16 | 2017 - Q2 (2017-06-30) | $57,967,000 | 2.09% | 799,430 | $67.23 |
| 17 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $55.74 |
| 18 | 2015 - Q4 (2015-12-31) | $11,173,000 | 0.67% | 188,600 | $57.60 |
| 19 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $49.15 |
| 20 | 2013 - Q3 (2013-09-30) | $46,967,000 | 2.51% | 1,050,000 | $44.33 |
| 21 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $43.74 |
| 22 | 2013 - Q1 (2013-03-31) | $148,847,000 | 6.5% | 3,650,000 | $37.02 |
| 23 | 2012 - Q4 (2012-12-31) | $105,896,000 | 5.79% | 3,100,000 | $34.40 |
The displayed share prices are average quarterly stock market prices.