Hedge Fund - Hourglass Capital
Abbvie Inc. (ABBV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $13,026,158 | 4.19% | 84,056 | $145.79 |
| 2 | 2023 - Q3 (2023-09-30) | $12,606,899 | 4.44% | 84,576 | $146.80 |
| 3 | 2023 - Q2 (2023-06-30) | $11,457,574 | 3.99% | 85,041 | $146.64 |
| 4 | 2023 - Q1 (2023-03-31) | $13,623,904 | 4.91% | 85,486 | $152.88 |
| 5 | 2022 - Q4 (2022-12-31) | $14,332,706 | 5.04% | 88,687 | $153.33 |
| 6 | 2022 - Q3 (2022-09-30) | $12,027,000 | 4.56% | 89,612 | $143.50 |
| 7 | 2022 - Q2 (2022-06-30) | $13,661,000 | 4.83% | 89,192 | $152.80 |
| 8 | 2022 - Q1 (2022-03-31) | $14,326,000 | 4.47% | 88,371 | $145.26 |
| 9 | 2021 - Q4 (2021-12-31) | $11,749,000 | 3.93% | 86,776 | $118.13 |
| 10 | 2021 - Q3 (2021-09-30) | $11,624,000 | 3.16% | 107,756 | $114.27 |
| 11 | 2021 - Q2 (2021-06-30) | $12,629,000 | 2.94% | 112,116 | $112.62 |
| 12 | 2021 - Q1 (2021-03-31) | $12,031,000 | 3.03% | 111,171 | $106.96 |
| 13 | 2020 - Q4 (2020-12-31) | $11,202,000 | 3.33% | 104,541 | $96.10 |
| 14 | 2020 - Q3 (2020-09-30) | $9,515,000 | 3.21% | 108,631 | $94.15 |
| 15 | 2020 - Q2 (2020-06-30) | $10,498,000 | 3.71% | 106,921 | $88.05 |
| 16 | 2020 - Q1 (2020-03-31) | $5,398,000 | 2.29% | 70,845 | $85.18 |
| 17 | 2019 - Q4 (2019-12-31) | $6,180,000 | 1.67% | 69,795 | $83.02 |
| 18 | 2019 - Q3 (2019-09-30) | $5,451,000 | 1.55% | 71,985 | $68.56 |
| 19 | 2019 - Q2 (2019-06-30) | $5,166,000 | 1.46% | 71,035 | $78.60 |
| 20 | 2019 - Q1 (2019-03-31) | $3,374,000 | 0.98% | 41,862 | $81.81 |
| 21 | 2018 - Q3 (2018-09-30) | $4,346,000 | 1.12% | 45,950 | $94.83 |
| 22 | 2018 - Q2 (2018-06-30) | $4,225,000 | 1.05% | 45,600 | $97.66 |
| 23 | 2018 - Q1 (2018-03-31) | $4,720,000 | 1.07% | 49,870 | $109.85 |
| 24 | 2017 - Q4 (2017-12-31) | $8,275,000 | 1.88% | 85,570 | $94.25 |
| 25 | 2017 - Q3 (2017-09-30) | $7,720,000 | 1.83% | 86,880 | $76.12 |
| 26 | 2017 - Q2 (2017-06-30) | $6,303,000 | 1.58% | 86,930 | $67.23 |
| 27 | 2017 - Q1 (2017-03-31) | $5,622,000 | 1.35% | 86,280 | $62.87 |
| 28 | 2016 - Q4 (2016-12-31) | $5,378,000 | 1.33% | 85,880 | $61.04 |
| 29 | 2016 - Q3 (2016-09-30) | $242,000 | 0.06% | 3,830 | $64.74 |
| 30 | 2016 - Q2 (2016-06-30) | $237,000 | 0.05% | 3,830 | $60.93 |
| 31 | 2016 - Q1 (2016-03-31) | $219,000 | 0.05% | 3,830 | $55.74 |
| 32 | 2015 - Q4 (2015-12-31) | $227,000 | 0.05% | 3,830 | $57.60 |
The displayed share prices are average quarterly stock market prices.