Hedge Fund - Integral Health Asset Management
Abbvie Inc. (ABBV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $203.64 |
| 2 | 2025 - Q2 (2025-06-30) | $7,424,800 | 0.68% | 40,000 | $185.85 |
| 3 | 2025 - Q1 (2025-03-31) | $12,571,200 | 1.34% | 60,000 | $194.40 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $165.65 |
| 5 | 2024 - Q1 (2024-03-31) | $24,583,500 | 2.28% | 135,000 | $172.34 |
| 6 | 2023 - Q4 (2023-12-31) | $26,344,900 | 3.58% | 170,000 | $145.79 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $146.80 |
| 8 | 2023 - Q2 (2023-06-30) | $13,473,000 | 1.66% | 100,000 | $146.64 |
| 9 | 2023 - Q1 (2023-03-31) | $12,908,970 | 2.6% | 81,000 | $152.88 |
| 10 | 2022 - Q4 (2022-12-31) | $8,080,500 | 1.69% | 50,000 | $153.33 |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $145.26 |
| 12 | 2021 - Q4 (2021-12-31) | $6,770,000 | 1.87% | 50,000 | $118.13 |
| 13 | 2021 - Q3 (2021-09-30) | $3,775,000 | 1.08% | 35,000 | $114.27 |
| 14 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $106.96 |
| 15 | 2020 - Q4 (2020-12-31) | $7,501,000 | 2.23% | 70,000 | $96.10 |
| 16 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $94.15 |
| 17 | 2020 - Q2 (2020-06-30) | $2,455,000 | 0.73% | 25,000 | $88.05 |
| 18 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $85.18 |
| 19 | 2019 - Q4 (2019-12-31) | $8,411,000 | 3.27% | 95,000 | $83.02 |
The displayed share prices are average quarterly stock market prices.
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