Hedge Fund - Hourglass Capital

Abbvie Inc. (ABBV) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $13,661 4.83% 89,192 $152.80
2 2022 - Q1 (2022-03-31) $14,326 4.47% 88,371 $145.26
3 2021 - Q4 (2021-12-31) $11,749 3.93% 86,776 $118.13
4 2021 - Q3 (2021-09-30) $11,624 3.16% 107,756 $114.27
5 2021 - Q2 (2021-06-30) $12,629 2.94% 112,116 $112.62
6 2021 - Q1 (2021-03-31) $12,031 3.03% 111,171 $106.96
7 2020 - Q4 (2020-12-31) $11,202 3.33% 104,541 $96.10
8 2020 - Q3 (2020-09-30) $9,515 3.21% 108,631 $94.15
9 2020 - Q2 (2020-06-30) $10,498 3.71% 106,921 $88.05
10 2020 - Q1 (2020-03-31) $5,398 2.29% 70,845 $85.18
11 2019 - Q4 (2019-12-31) $6,180 1.67% 69,795 $83.02
12 2019 - Q3 (2019-09-30) $5,451 1.55% 71,985 $68.56
13 2019 - Q2 (2019-06-30) $5,166 1.46% 71,035 $78.60
14 2019 - Q1 (2019-03-31) $3,374 0.98% 41,862 $81.81
15 2018 - Q3 (2018-09-30) $4,346 1.12% 45,950 $94.83
16 2018 - Q2 (2018-06-30) $4,225 1.05% 45,600 $97.66
17 2018 - Q1 (2018-03-31) $4,720 1.07% 49,870 $109.85
18 2017 - Q4 (2017-12-31) $8,275 1.88% 85,570 $94.25
19 2017 - Q3 (2017-09-30) $7,720 1.83% 86,880 $76.12
20 2017 - Q2 (2017-06-30) $6,303 1.58% 86,930 $67.23
21 2017 - Q1 (2017-03-31) $5,622 1.35% 86,280 $62.87
22 2016 - Q4 (2016-12-31) $5,378 1.33% 85,880 $61.04
23 2016 - Q3 (2016-09-30) $242 0.06% 3,830 $64.74
24 2016 - Q2 (2016-06-30) $237 0.05% 3,830 $60.93
25 2016 - Q1 (2016-03-31) $219 0.05% 3,830 $55.74
26 2015 - Q4 (2015-12-31) $227 0.05% 3,830 $57.60

The displayed share prices are average quarterly stock market prices.