Hedge Fund - Iron Triangle Partners
Abbvie Inc. (ABBV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $66,461,932 | 7.31% | 374,012 | $183.86 |
| 2 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $186.63 |
| 3 | 2024 - Q2 (2024-06-30) | $48,824,369 | 4.96% | 284,657 | $165.65 |
| 4 | 2024 - Q1 (2024-03-31) | $50,277,446 | 5.14% | 276,098 | $172.34 |
| 5 | 2023 - Q4 (2023-12-31) | $38,742,500 | 5.01% | 250,000 | $145.79 |
| 6 | 2023 - Q3 (2023-09-30) | $37,265,000 | 5.44% | 250,000 | $146.80 |
| 7 | 2023 - Q2 (2023-06-30) | $60,628,500 | 8.1% | 450,000 | $146.64 |
| 8 | 2023 - Q1 (2023-03-31) | $50,998,400 | 7.35% | 320,000 | $152.88 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $143.50 |
| 10 | 2022 - Q2 (2022-06-30) | $53,606,000 | 6.95% | 350,000 | $152.80 |
| 11 | 2022 - Q1 (2022-03-31) | $38,906,000 | 4.62% | 240,000 | $145.26 |
| 12 | 2021 - Q4 (2021-12-31) | $33,850,000 | 4.71% | 250,000 | $118.13 |
| 13 | 2021 - Q3 (2021-09-30) | $42,395,000 | 6.08% | 393,024 | $114.27 |
| 14 | 2021 - Q2 (2021-06-30) | $59,983,000 | 6.17% | 532,523 | $112.62 |
| 15 | 2021 - Q1 (2021-03-31) | $32,466,000 | 4.12% | 300,000 | $106.96 |
The displayed share prices are average quarterly stock market prices.