Hedge Fund - Samlyn Capital
Abbvie Inc. (ABBV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $94.15 |
| 2 | 2020 - Q2 (2020-06-30) | $34,071,000 | 0.63% | 347,025 | $88.05 |
| 3 | 2020 - Q1 (2020-03-31) | $45,753,000 | 1.15% | 600,523 | $85.18 |
| 4 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $57.60 |
| 5 | 2015 - Q3 (2015-09-30) | $13,276,000 | 0.24% | 244,000 | $65.09 |
| 6 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $63.04 |
| 7 | 2014 - Q3 (2014-09-30) | $126,743,000 | 2.61% | 2,194,297 | $55.52 |
| 8 | 2014 - Q2 (2014-06-30) | $127,374,000 | 2.89% | 2,256,797 | $52.46 |
| 9 | 2014 - Q1 (2014-03-31) | $121,596,000 | 2.82% | 2,365,684 | $50.54 |
| 10 | 2013 - Q4 (2013-12-31) | $70,567,000 | 1.76% | 1,336,253 | $49.15 |
| 11 | 2013 - Q3 (2013-09-30) | $88,944,000 | 2.48% | 1,988,470 | $44.33 |
| 12 | 2013 - Q2 (2013-06-30) | $77,889,000 | 2.24% | 1,884,100 | $43.74 |
| 13 | 2013 - Q1 (2013-03-31) | $61,896,000 | 1.9% | 1,517,800 | $37.02 |
The displayed share prices are average quarterly stock market prices.