Hedge Fund - Schonfeld Strategic Advisors
Abbvie Inc. (ABBV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,756,653 | 0.02% | 13,157 | $194.40 |
| 2 | 2024 - Q4 (2024-12-31) | $2,359,322 | 0.01% | 13,277 | $183.86 |
| 3 | 2024 - Q3 (2024-09-30) | $2,714,954 | 0.01% | 13,748 | $186.63 |
| 4 | 2024 - Q2 (2024-06-30) | $1,489,650 | 0% | 8,685 | $165.65 |
| 5 | 2024 - Q1 (2024-03-31) | $571,794 | 0% | 3,140 | $172.34 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $145.79 |
| 7 | 2023 - Q3 (2023-09-30) | $728,902 | 0% | 4,890 | $146.80 |
| 8 | 2023 - Q2 (2023-06-30) | $222,977 | 0% | 1,655 | $146.64 |
| 9 | 2023 - Q1 (2023-03-31) | $9,540,525 | 0.09% | 59,864 | $152.88 |
| 10 | 2022 - Q4 (2022-12-31) | $9,518,829 | 0.07% | 58,900 | $153.33 |
| 11 | 2022 - Q3 (2022-09-30) | $9,684,000 | 0.08% | 72,160 | $143.50 |
| 12 | 2022 - Q2 (2022-06-30) | $271,000 | 0% | 1,764 | $152.80 |
| 13 | 2022 - Q1 (2022-03-31) | $810,000 | 0% | 5,000 | $145.26 |
| 14 | 2021 - Q4 (2021-12-31) | $3,719,000 | 0.03% | 27,465 | $118.13 |
| 15 | 2021 - Q3 (2021-09-30) | $6,156,000 | 0.06% | 57,079 | $114.27 |
| 16 | 2021 - Q2 (2021-06-30) | $12,300,000 | 0.13% | 109,205 | $112.62 |
| 17 | 2021 - Q1 (2021-03-31) | $6,312,000 | 0.07% | 58,320 | $106.96 |
| 18 | 2020 - Q4 (2020-12-31) | $4,514,000 | 0.06% | 42,128 | $96.10 |
| 19 | 2020 - Q3 (2020-09-30) | $5,525,000 | 0.1% | 63,072 | $94.15 |
| 20 | 2020 - Q2 (2020-06-30) | $2,474,000 | 0.06% | 25,205 | $88.05 |
| 21 | 2020 - Q1 (2020-03-31) | $1,711,000 | 0.1% | 22,461 | $85.18 |
| 22 | 2019 - Q2 (2019-06-30) | $5,658,000 | 0.2% | 77,811 | $78.60 |
| 23 | 2019 - Q1 (2019-03-31) | $1,134,000 | 0.03% | 14,076 | $81.81 |
| 24 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $94.83 |
| 25 | 2018 - Q2 (2018-06-30) | $1,573,000 | 0.08% | 16,980 | $97.66 |
| 26 | 2018 - Q1 (2018-03-31) | $5,581,000 | 0.41% | 58,974 | $109.85 |
| 27 | 2017 - Q4 (2017-12-31) | $4,849,000 | 0.39% | 50,139 | $94.25 |
| 28 | 2017 - Q3 (2017-09-30) | $800,000 | 0.07% | 9,000 | $76.12 |
| 29 | 2017 - Q1 (2017-03-31) | $723,000 | 0.07% | 11,098 | $62.87 |
| 30 | 2016 - Q4 (2016-12-31) | $8,855,000 | 1.14% | 141,404 | $61.04 |
| 31 | 2016 - Q3 (2016-09-30) | $776,000 | 0.13% | 12,300 | $64.74 |
The displayed share prices are average quarterly stock market prices.