Hedge Fund - Sphera Global Healthcare Fund
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) | $7,128,620 | 1.14% | 46,000 | $145.79 |
| 2 | 2023 - Q3 (2023-09-30) | $6,856,760 | 1.24% | 46,000 | $146.80 |
| 3 | 2023 - Q2 (2023-06-30) | $7,544,880 | 1.17% | 56,000 | $146.64 |
| 4 | 2023 - Q1 (2023-03-31) | $10,040,310 | 1.67% | 63,000 | $152.88 |
| 5 | 2022 - Q4 (2022-12-31) | $9,696,600 | 2.08% | 60,000 | $153.33 |
| 6 | 2022 - Q3 (2022-09-30) | $21,780,000 | 3.02% | 162,285 | $143.50 |
| 7 | 2022 - Q2 (2022-06-30) | $33,448,000 | 3.57% | 218,385 | $152.80 |
| 8 | 2022 - Q1 (2022-03-31) | $30,962,000 | 4.37% | 190,994 | $145.26 |
| 9 | 2021 - Q4 (2021-12-31) | $62,852,000 | 6.91% | 464,194 | $118.13 |
| 10 | 2021 - Q3 (2021-09-30) | $64,322,000 | 5.4% | 596,294 | $114.27 |
| 11 | 2021 - Q2 (2021-06-30) | $41,248,000 | 2.78% | 366,194 | $112.62 |
| 12 | 2021 - Q1 (2021-03-31) | $64,878,000 | 4.97% | 599,500 | $106.96 |
| 13 | 2020 - Q4 (2020-12-31) | $36,431,000 | 3.23% | 340,000 | $96.10 |
| 14 | 2020 - Q3 (2020-09-30) | $69,196,000 | 6.79% | 790,000 | $94.15 |
| 15 | 2020 - Q2 (2020-06-30) | $72,123,000 | 6.78% | 734,598 | $88.05 |
| 16 | 2020 - Q1 (2020-03-31) | $12,571,000 | 1.57% | 165,000 | $85.18 |
| 17 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $55.74 |
| 18 | 2015 - Q4 (2015-12-31) | $21,445,000 | 3.13% | 362,000 | $57.60 |
The displayed share prices are average quarterly stock market prices.