DIAMOND HILL CAPITAL MANAGEMENT INC – AbbVie Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$207.75M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:
-12.37%
quarter
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.15% | -66.97K shares | -39.59M | $134.21 | 1.54M |
| Q2 2022 | share | Decrease | -14.13% | -265.80K shares | -57.54M | $153.16 | 1.61M |
| Q1 2022 | share | Decrease | -14.97% | -331.11K shares | 5.40M | $162.11 | 1.88M |
| Q4 2021 | share | Decrease | -6.24% | -147.08K shares | 45.02M | $135.93 | 2.21M |
| Q3 2021 | share | Increase | +2.00% | 46.30K shares | -6.03M | $106.6 | 2.35M |
| Q2 2021 | share | Increase | +1.97% | 44.70K shares | 15.06M | $110.09 | 2.31M |
| Q1 2021 | share | Increase | +1868.64% | 2.15M shares | 233.09M | $104.49 | 2.26M |
| Q4 2020 | share | Increase | +3.70% | 4.11K shares | 2.61M | $102.27 | 115.20K |
| Q3 2020 | share | 0.00% | 0 shares | -1.17M | $82.47 | 111.09K | |
| Q2 2020 | share | Increase | 0.00% | 111.09K shares | 10.90M | $91.35 | 111.09K |