Hedge Fund - Rhenman & Partners Asset 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) | $25,879,990 | 2.58% | 167,000 | $145.79 |
| 2 | 2023 - Q3 (2023-09-30) | $22,359,000 | 2.41% | 150,000 | $146.80 |
| 3 | 2023 - Q2 (2023-06-30) | $20,209,500 | 2.13% | 150,000 | $146.64 |
| 4 | 2023 - Q1 (2023-03-31) | $24,003,840 | 2.63% | 152,000 | $152.88 |
| 5 | 2022 - Q4 (2022-12-31) | $21,009,300 | 2.19% | 130,000 | $153.33 |
| 6 | 2022 - Q3 (2022-09-30) | $21,905,000 | 2.29% | 149,626 | $143.50 |
| 7 | 2022 - Q2 (2022-06-30) | $29,100,000 | 3.3% | 190,000 | $152.80 |
| 8 | 2022 - Q1 (2022-03-31) | $31,611,000 | 3.11% | 195,000 | $145.26 |
| 9 | 2021 - Q4 (2021-12-31) | $45,537,000 | 3.02% | 335,000 | $118.13 |
| 10 | 2021 - Q3 (2021-09-30) | $38,294,000 | 2.68% | 355,000 | $114.27 |
| 11 | 2021 - Q2 (2021-06-30) | $36,045,000 | 2.44% | 320,000 | $112.62 |
| 12 | 2021 - Q1 (2021-03-31) | $39,825,000 | 2.77% | 368,000 | $106.96 |
| 13 | 2020 - Q4 (2020-12-31) | $53,575,000 | 4.37% | 500,000 | $96.10 |
| 14 | 2020 - Q3 (2020-09-30) | $24,525,000 | 2.18% | 280,000 | $94.15 |
| 15 | 2020 - Q2 (2020-06-30) | $29,454,000 | 3.18% | 300,000 | $88.05 |
| 16 | 2020 - Q1 (2020-03-31) | $25,143,000 | 3.52% | 330,000 | $85.18 |
| 17 | 2019 - Q4 (2019-12-31) | $18,593,000 | 2.03% | 210,000 | $83.02 |
| 18 | 2019 - Q3 (2019-09-30) | $12,872,000 | 1.61% | 170,000 | $68.56 |
| 19 | 2018 - Q4 (2018-12-31) | $14,973,000 | 1.71% | 162,415 | $87.94 |
| 20 | 2018 - Q3 (2018-09-30) | $12,295,000 | 1.23% | 130,000 | $94.83 |
| 21 | 2018 - Q2 (2018-06-30) | $6,486,000 | 0.66% | 70,000 | $97.66 |
| 22 | 2018 - Q1 (2018-03-31) | $19,564,000 | 2.41% | 206,700 | $109.85 |
| 23 | 2017 - Q4 (2017-12-31) | $15,154,000 | 2.04% | 156,700 | $94.25 |
| 24 | 2017 - Q3 (2017-09-30) | $12,440,000 | 1.58% | 140,000 | $76.12 |
| 25 | 2017 - Q2 (2017-06-30) | $9,789,000 | 1.4% | 135,000 | $67.23 |
| 26 | 2017 - Q1 (2017-03-31) | $8,471,000 | 1.34% | 130,000 | $62.87 |
| 27 | 2016 - Q4 (2016-12-31) | $7,201,000 | 1.38% | 115,000 | $61.04 |
| 28 | 2016 - Q3 (2016-09-30) | $6,937,700,000 | 1.1% | 110,000 | $64.74 |
| 29 | 2016 - Q2 (2016-06-30) | $4,334,000 | 0.76% | 70,000 | $60.93 |
| 30 | 2016 - Q1 (2016-03-31) | $7,426,000 | 1.47% | 130,000 | $55.74 |
| 31 | 2015 - Q4 (2015-12-31) | $14,573,000 | 2.2% | 246,000 | $57.60 |
The displayed share prices are average quarterly stock market prices.