LEVIN EASTERLY VALUE OPPORTUNITIES FUND ABBV Holdings History
LEVIN EASTERLY VALUE OPPORTUNITIES FUND's AbbVie Inc Holding Summary
As of 2020-06-30, Advisors' Inner Circle Fund III held 13,676.00 shares of AbbVie Inc(ABBV), totaling $1.34 Mil. This investment constitutes 5.98% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding AbbVie Inc(ABBV) stock.
The initial trade took place in 2020Q1. In addition, there have been 1 sales at an average price of $87.86 for 3,607.00 shares. Based on historical transaction data and ABBV's current price of $189.77, LEVIN EASTERLY VALUE OPPORTUNITIES FUND's estimated gain on his ABBV holdings is $1.44 Mil, reflecting a 97.82% gain to date.
LEVIN EASTERLY VALUE OPPORTUNITIES FUND ABBV ($189.77) Holding Chart
LEVIN EASTERLY VALUE OPPORTUNITIES FUND ABBV ($189.77) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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