Abbvie shares owned by Diam
Historical chart of Diam investment in Abbvie
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All positions including Abbvie held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Abbvie by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $159M | 806k | 197.48 |
| 2024-06-30 | $137M | 801k | 171.52 |
| 2024-03-31 | $148M | 811k | 182.10 |
| 2023-12-31 | $129M | 834k | 154.75 |
| 2023-09-30 | $126M | 846k | 149.06 |
| 2023-06-30 | $115M | 851k | 134.73 |
| 2023-03-31 | $127M | 797k | 159.37 |
| 2022-12-31 | $128M | 789k | 162.53 |
| 2022-09-30 | $108M | 803k | 134.21 |
| 2022-06-30 | $124M | 806k | 153.16 |
| 2022-03-31 | $139M | 858k | 162.11 |
| 2021-12-31 | $122M | 903k | 135.36 |
| 2021-09-30 | $97M | 901k | 107.87 |
| 2021-06-30 | $104M | 920k | 112.64 |
| 2021-03-31 | $102M | 940k | 108.22 |
| 2020-12-31 | $101M | 968k | 104.77 |
| 2020-09-30 | $85M | 975k | 87.59 |
| 2020-06-30 | $101M | 1.0M | 98.18 |
| 2020-03-31 | $67M | 873k | 76.19 |
| 2019-12-31 | $79M | 897k | 88.54 |
| 2019-09-30 | $69M | 913k | 75.72 |
| 2019-06-30 | $66M | 912k | 72.72 |
| 2019-03-31 | $68M | 844k | 80.59 |
| 2018-12-31 | $242M | 2.6M | 91.93 |
| 2018-09-30 | $250M | 2.6M | 94.53 |
| 2018-06-30 | $249M | 2.7M | 92.63 |
| 2018-03-31 | $256M | 2.7M | 94.65 |
| 2017-12-31 | $257M | 2.6M | 96.82 |
| 2017-09-30 | $232M | 2.6M | 88.87 |
| 2017-06-30 | $189M | 2.6M | 72.51 |
| 2017-03-31 | $172M | 2.6M | 65.18 |
| 2016-12-31 | $175M | 2.8M | 62.63 |
| 2016-09-30 | $31M | 490k | 62.82 |
| 2016-06-30 | $33M | 541k | 61.81 |
| 2016-03-31 | $42M | 736k | 57.00 |
| 2015-12-31 | $46M | 767k | 59.45 |
| 2015-09-30 | $41M | 769k | 52.79 |
| 2015-06-30 | $56M | 832k | 67.18 |
| 2015-03-31 | $48M | 814k | 58.54 |
| 2014-12-31 | $41M | 619k | 65.44 |
| 2014-09-30 | $40M | 689k | 57.75 |
| 2014-06-30 | $16M | 275k | 56.42 |
| 2014-03-31 | $13M | 251k | 50.98 |
| 2013-12-31 | $19M | 355k | 52.80 |
| 2013-09-30 | $18M | 404k | 44.33 |
| 2013-06-30 | $16M | 393k | 41.35 |