Hedge Fund - Woodline Partners
Abbvie Inc. (ABBV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $116,251,365 | 1.07% | 638,393 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $197,539,794 | 2.14% | 1,274,697 | $145.79 |
| 3 | 2023 - Q3 (2023-09-30) | $185,333,155 | 2.17% | 1,243,346 | $146.80 |
| 4 | 2023 - Q2 (2023-06-30) | $56,701,794 | 0.67% | 420,855 | $146.64 |
| 5 | 2023 - Q1 (2023-03-31) | $76,498,397 | 1.04% | 480,005 | $152.88 |
| 6 | 2022 - Q4 (2022-12-31) | $72,655,654 | 0.97% | 449,574 | $153.33 |
| 7 | 2022 - Q3 (2022-09-30) | $25,109,000 | 0.35% | 187,088 | $143.50 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $145.26 |
| 9 | 2021 - Q4 (2021-12-31) | $144,905,000 | 2.07% | 1,070,201 | $118.13 |
| 10 | 2021 - Q3 (2021-09-30) | $84,183,000 | 1.37% | 780,409 | $114.27 |
| 11 | 2021 - Q2 (2021-06-30) | $68,770,000 | 1.28% | 610,530 | $112.62 |
| 12 | 2021 - Q1 (2021-03-31) | $15,284,000 | 0.33% | 141,235 | $106.96 |
The displayed share prices are average quarterly stock market prices.