Hedge Fund - Point State Capital
Abbvie Inc. (ABBV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $143.50 |
| 2 | 2022 - Q2 (2022-06-30) | $5,980,000 | 0.14% | 39,047 | $152.80 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $118.13 |
| 4 | 2021 - Q3 (2021-09-30) | $24,839,000 | 0.41% | 230,267 | $114.27 |
| 5 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $60.93 |
| 6 | 2016 - Q1 (2016-03-31) | $128,520,000 | 3.46% | 2,250,000 | $55.74 |
| 7 | 2015 - Q4 (2015-12-31) | $14,810,000 | 0.37% | 250,000 | $57.60 |
| 8 | 2015 - Q3 (2015-09-30) | $13,603,000 | 0.38% | 250,000 | $65.09 |
| 9 | 2015 - Q2 (2015-06-30) | $320,147,000 | 3.74% | 4,764,800 | $65.28 |
| 10 | 2015 - Q1 (2015-03-31) | $243,064,000 | 3.28% | 4,152,100 | $60.41 |
| 11 | 2014 - Q4 (2014-12-31) | $99,260,000 | 1.69% | 1,516,803 | $63.04 |
| 12 | 2014 - Q3 (2014-09-30) | $437,162,000 | 7.92% | 7,568,600 | $55.52 |
| 13 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $52.46 |
| 14 | 2014 - Q1 (2014-03-31) | $16,705,000 | 0.26% | 325,000 | $50.54 |
| 15 | 2013 - Q4 (2013-12-31) | $174,091,000 | 2.19% | 3,296,562 | $49.15 |
| 16 | 2013 - Q3 (2013-09-30) | $179,855,000 | 3.08% | 4,020,900 | $44.33 |
| 17 | 2013 - Q2 (2013-06-30) | $232,347,000 | 4% | 232,347 | $43.74 |
| 18 | 2013 - Q1 (2013-03-31) | $40,780,000 | 0.59% | 1,000,000 | $37.02 |
| 19 | 2012 - Q4 (2012-12-31) | $6,832,000 | 0.1% | 200,000 | $34.40 |
The displayed share prices are average quarterly stock market prices.