Hedge Fund - TIG Advisors
Allergan Plc (AGN)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $185.51 |
2 | 2020 - Q1 (2020-03-31) | $400,161,000 | 16.11% | 2,259,519 | $188.29 |
3 | 2019 - Q4 (2019-12-31) | $425,001,000 | 24.71% | 2,223,155 | $180.40 |
4 | 2019 - Q3 (2019-09-30) | $358,441,000 | 16.46% | 2,129,902 | $162.92 |
5 | 2019 - Q2 (2019-06-30) | $82,087,000 | 3.35% | 490,275 | $138.47 |
6 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $244.37 |
7 | 2016 - Q2 (2016-06-30) | $5,174,000 | 0.45% | 22,391 | $230.56 |
8 | 2016 - Q1 (2016-03-31) | $133,558,000 | 6.3% | 498,294 | $286.26 |
9 | 2015 - Q4 (2015-12-31) | $39,915,000 | 1.78% | 127,728 | $297.72 |
10 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $307.17 |
11 | 2015 - Q2 (2015-06-30) | $9,871,000 | 0.47% | 32,529 | $304.14 |
The displayed share prices are average quarterly stock market prices.