Hedge Fund - Tri Locum Partners
Abbvie Inc. (ABBV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $227.80 |
| 2 | 2025 - Q3 (2025-09-30) | $20,750,846 | 4.77% | 89,621 | $203.64 |
| 3 | 2025 - Q2 (2025-06-30) | $10,331,795 | 3.14% | 55,661 | $185.85 |
| 4 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $172.34 |
| 5 | 2023 - Q4 (2023-12-31) | $26,005,051 | 11.88% | 167,807 | $145.79 |
| 6 | 2023 - Q3 (2023-09-30) | $21,548,263 | 6.88% | 144,561 | $146.80 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $146.64 |
| 8 | 2023 - Q1 (2023-03-31) | $7,843,076 | 2.38% | 49,213 | $152.88 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $145.26 |
| 10 | 2021 - Q4 (2021-12-31) | $24,365,000 | 9.59% | 179,950 | $118.13 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $106.96 |
| 12 | 2020 - Q4 (2020-12-31) | $20,704,000 | 7.51% | 193,223 | $96.10 |
The displayed share prices are average quarterly stock market prices.
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