Hedge Fund - Partner Fund Management
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) | $63,074,805 | 3.78% | 407,013 | $145.79 |
| 2 | 2023 - Q3 (2023-09-30) | $74,707,680 | 3.51% | 501,192 | $146.80 |
| 3 | 2023 - Q2 (2023-06-30) | $67,971,016 | 2.63% | 504,498 | $146.64 |
| 4 | 2023 - Q1 (2023-03-31) | $46,042,471 | 2.03% | 288,903 | $152.88 |
| 5 | 2022 - Q4 (2022-12-31) | $53,225,284 | 1.9% | 329,344 | $153.33 |
| 6 | 2022 - Q3 (2022-09-30) | $42,566,000 | 1.54% | 317,163 | $143.50 |
| 7 | 2022 - Q2 (2022-06-30) | $37,713,000 | 1.43% | 246,235 | $152.80 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $145.26 |
| 9 | 2021 - Q4 (2021-12-31) | $124,094,000 | 4.22% | 916,496 | $118.13 |
| 10 | 2021 - Q3 (2021-09-30) | $98,862,000 | 2.9% | 916,496 | $114.27 |
| 11 | 2021 - Q2 (2021-06-30) | $104,397,000 | 3.27% | 926,823 | $112.62 |
| 12 | 2021 - Q1 (2021-03-31) | $100,301,000 | 3.06% | 926,823 | $106.96 |
| 13 | 2020 - Q4 (2020-12-31) | $99,309,000 | 3.49% | 926,823 | $96.10 |
| 14 | 2020 - Q3 (2020-09-30) | $43,948,000 | 2.03% | 501,750 | $94.15 |
| 15 | 2020 - Q2 (2020-06-30) | $63,286,000 | 3.28% | 644,588 | $88.05 |
| 16 | 2020 - Q1 (2020-03-31) | $55,175,000 | 4.53% | 724,174 | $85.18 |
| 17 | 2019 - Q4 (2019-12-31) | $14,719,000 | 0.7% | 166,239 | $83.02 |
| 18 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $67.23 |
| 19 | 2017 - Q1 (2017-03-31) | $34,297,000 | 0.85% | 526,354 | $62.87 |
| 20 | 2016 - Q4 (2016-12-31) | $73,351,000 | 2.06% | 1,171,367 | $61.04 |
| 21 | 2016 - Q3 (2016-09-30) | $7,728,000 | 0.22% | 125,984 | $64.74 |
| 22 | 2016 - Q2 (2016-06-30) | $66,148,000 | 1.99% | 1,079,626 | $60.93 |
| 23 | 2016 - Q1 (2016-03-31) | $136,878,000 | 4.22% | 2,396,328 | $55.74 |
The displayed share prices are average quarterly stock market prices.