Hedge Fund - Highbridge Capital Management
Abbvie Inc. (ABBV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $94.83 |
| 2 | 2018 - Q2 (2018-06-30) | $6,624,000 | 0.13% | 71,495 | $97.66 |
| 3 | 2018 - Q1 (2018-03-31) | $11,377,000 | 0.18% | 120,206 | $109.85 |
| 4 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $94.25 |
| 5 | 2017 - Q3 (2017-09-30) | $3,630,000 | 0.05% | 40,858 | $76.12 |
| 6 | 2017 - Q2 (2017-06-30) | $698,000 | 0.01% | 9,628 | $67.23 |
| 7 | 2017 - Q1 (2017-03-31) | $4,949,000 | 0.07% | 75,954 | $62.87 |
| 8 | 2016 - Q2 (2016-06-30) | $1,521,000 | 0.02% | 24,577 | $60.93 |
| 9 | 2016 - Q1 (2016-03-31) | $249,000 | 0% | 4,359 | $55.74 |
| 10 | 2015 - Q4 (2015-12-31) | $55,768,000 | 0.86% | 941,397 | $57.60 |
| 11 | 2015 - Q3 (2015-09-30) | $70,124,000 | 1.08% | 1,288,810 | $65.09 |
| 12 | 2015 - Q2 (2015-06-30) | $49,475,000 | 0.62% | 736,332 | $65.28 |
| 13 | 2015 - Q1 (2015-03-31) | $71,241,000 | 0.98% | 1,216,950 | $60.41 |
| 14 | 2014 - Q4 (2014-12-31) | $8,554,000 | 0.1% | 130,724 | $63.04 |
| 15 | 2014 - Q3 (2014-09-30) | $39,519,000 | 0.52% | 684,200 | $55.52 |
| 16 | 2014 - Q2 (2014-06-30) | $1,050,000 | 0.01% | 18,600 | $52.46 |
| 17 | 2014 - Q1 (2014-03-31) | $338,000 | 0% | 6,582 | $50.54 |
| 18 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $49.15 |
| 19 | 2013 - Q3 (2013-09-30) | $55,690,000 | 0.58% | 1,245,018 | $44.33 |
| 20 | 2013 - Q2 (2013-06-30) | $45,619,000 | 0.45% | 1,103,523 | $43.74 |
| 21 | 2013 - Q1 (2013-03-31) | $909,000 | 0.01% | 22,307 | $37.02 |
The displayed share prices are average quarterly stock market prices.