Abbvie shares owned by Diamond Hill Capital Management
Quarter-by-quarter ownership of Abbvie (ABBV) shares owned by Diamond Hill Capital Management
from 13F filings
Historical chart of Diamond Hill Capital Management investment in Abbvie
Tip: Access up to 7 years of quarterly data
All positions including Abbvie held by Diamond Hill Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Abbvie by Diamond Hill Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $260M | 1.3M | 197.48 |
2024-06-30 | $233M | 1.4M | 171.52 |
2024-03-31 | $245M | 1.3M | 182.10 |
2023-12-31 | $208M | 1.3M | 154.97 |
2023-09-30 | $196M | 1.3M | 149.06 |
2023-06-30 | $179M | 1.3M | 134.73 |
2023-03-31 | $211M | 1.3M | 159.37 |
2022-12-31 | $218M | 1.4M | 161.61 |
2022-09-30 | $208M | 1.5M | 134.21 |
2022-06-30 | $247M | 1.6M | 153.16 |
2022-03-31 | $305M | 1.9M | 162.11 |
2021-12-31 | $300M | 2.2M | 135.40 |
2021-09-30 | $255M | 2.4M | 107.87 |
2021-06-30 | $261M | 2.3M | 112.64 |
2021-03-31 | $245M | 2.3M | 108.22 |
2020-12-31 | $12M | 115k | 107.15 |
2020-09-30 | $9.7M | 111k | 87.59 |
2020-06-30 | $11M | 111k | 98.18 |
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