DIAMOND HILL CAPITAL MANAGEMENT INC – Abbott Laboratories Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$554.45M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-10.94%
quarter
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.66% | -156.51K shares | -85.13M | $96.76 | 5.73M |
| Q2 2022 | share | Decrease | -3.50% | -213.24K shares | -82.4M | $108.65 | 5.88M |
| Q1 2022 | share | Increase | +0.83% | 50.11K shares | -129.46M | $118.36 | 6.09M |
| Q4 2021 | share | Decrease | -2.45% | -151.99K shares | 118.83M | $141 | 6.04M |
| Q3 2021 | share | Decrease | -0.51% | -32.06K shares | 9.92M | $117.68 | 6.20M |
| Q2 2021 | share | Increase | +2.80% | 169.60K shares | -4.04M | $115.05 | 6.23M |
| Q1 2021 | share | Increase | +2.99% | 176.19K shares | 82.05M | $118.49 | 6.06M |
| Q4 2020 | share | Increase | +5.09% | 285.19K shares | 34.92M | $107.81 | 5.88M |
| Q3 2020 | share | Decrease | -11.56% | -732.47K shares | 30.52M | $106.81 | 5.60M |
| Q2 2020 | share | Increase | +0.33% | 20.97K shares | 80.97M | $89.39 | 6.33M |
| Q1 2020 | share | Decrease | -1.08% | -68.76K shares | -56.17M | $76.84 | 6.31M |
| Q4 2019 | share | Decrease | -0.45% | -28.99K shares | 17.93M | $84.23 | 6.38M |
| Q3 2019 | share | Decrease | -1.55% | -101.26K shares | -11.27M | $80.81 | 6.41M |
| Q2 2019 | share | Decrease | -6.62% | -461.64K shares | -9.80M | $80.92 | 6.51M |
| Q1 2019 | share | Decrease | -8.53% | -650.08K shares | 6.06M | $76.6 | 6.97M |
| Q4 2018 | share | Decrease | -14.38% | -1.28M shares | -101.82M | $68.98 | 7.62M |
| Q3 2018 | share | Decrease | -11.97% | -1.21M shares | 36.32M | $69.69 | 8.90M |
| Q2 2018 | share | Decrease | -3.34% | -349.75K shares | -10.13M | $57.68 | 10.11M |
| Q1 2018 | share | Decrease | -0.88% | -93.05K shares | 24.52M | $56.4 | 10.46M |
| Q4 2017 | share | Decrease | -4.35% | -480.03K shares | 13.56M | $53.46 | 10.55M |
| Q3 2017 | share | Decrease | -7.73% | -924.31K shares | 7.50M | $49.74 | 11.03M |
| Q2 2017 | share | Decrease | -2.66% | -327.30K shares | 35.71M | $45.07 | 11.96M |
| Q1 2017 | share | Decrease | -1.57% | -196.62K shares | 66.19M | $40.93 | 12.29M |
| Q4 2016 | share | Increase | +5.16% | 612.23K shares | -22.56M | $35.17 | 12.48M |
| Q3 2016 | share | Decrease | -0.78% | -92.88K shares | 31.73M | $38.48 | 11.87M |
| Q2 2016 | share | Increase | +17.36% | 1.77M shares | 43.90M | $35.55 | 11.96M |
| Q1 2016 | share | Increase | +18.28% | 1.57M shares | 39.38M | $37.6 | 10.19M |