Hedge Fund - Diamond Hill Capital

Abbott Laboratories (ABT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $573,707,514 2.52% 5,212,206 $99.92
2 2023 - Q3 (2023-09-30) $490,456,148 2.37% 5,064,080 $105.03
3 2023 - Q2 (2023-06-30) $553,416,155 2.48% 5,076,281 $106.59
4 2023 - Q1 (2023-03-31) $528,719,504 2.47% 5,221,405 $105.58
5 2022 - Q4 (2022-12-31) $583,545,209 2.65% 5,315,103 $103.54
6 2022 - Q3 (2022-09-30) $554,454,000 2.65% 5,730,200 $106.59
7 2022 - Q2 (2022-06-30) $639,592,000 2.79% 5,886,717 $113.57
8 2022 - Q1 (2022-03-31) $721,992,000 2.68% 6,099,963 $123.97
9 2021 - Q4 (2021-12-31) $851,455,000 3.04% 6,049,845 $128.00
10 2021 - Q3 (2021-09-30) $732,623,000 2.77% 6,201,838 $122.84
11 2021 - Q2 (2021-06-30) $722,696,000 2.74% 6,233,901 $116.58
12 2021 - Q1 (2021-03-31) $726,745,000 2.93% 6,064,293 $118.48
13 2020 - Q4 (2020-12-31) $644,687,000 3.03% 5,888,095 $108.70
14 2020 - Q3 (2020-09-30) $609,764,000 3.36% 5,602,900 $101.45
15 2020 - Q2 (2020-06-30) $579,244,000 3.41% 6,335,377 $90.38
16 2020 - Q1 (2020-03-31) $498,269,000 3.37% 6,314,402 $83.44
17 2019 - Q4 (2019-12-31) $554,442,000 2.78% 6,383,171 $83.75
18 2019 - Q3 (2019-09-30) $536,506,000 2.85% 6,412,163 $84.97
19 2019 - Q2 (2019-06-30) $547,779,000 2.92% 6,513,423 $78.72
20 2019 - Q1 (2019-03-31) $557,587,000 3.06% 6,975,064 $74.40
21 2018 - Q4 (2018-12-31) $551,527,000 3.23% 7,625,148 $70.28
22 2018 - Q3 (2018-09-30) $653,352,000 3.25% 8,906,108 $65.66
23 2018 - Q2 (2018-06-30) $617,031,000 3.16% 10,116,925 $60.63
24 2018 - Q1 (2018-03-31) $627,164,000 3.21% 10,466,682 $60.25
25 2017 - Q4 (2017-12-31) $602,644,000 3.01% 10,559,736 $55.42
26 2017 - Q3 (2017-09-30) $589,082,000 3.1% 11,039,767 $50.17
27 2017 - Q2 (2017-06-30) $581,574,000 3.13% 11,964,081 $45.27
28 2017 - Q1 (2017-03-31) $545,861,000 3.05% 12,291,387 $43.23
29 2016 - Q4 (2016-12-31) $479,664,000 2.78% 12,488,011 $39.65
30 2016 - Q3 (2016-09-30) $502,227,000 3.1% 11,875,781 $42.85
31 2016 - Q2 (2016-06-30) $470,488,000 2.97% 11,968,670 $39.80
32 2016 - Q1 (2016-03-31) $426,586,000 2.71% 10,198,087 $39.62
33 2015 - Q4 (2015-12-31) $387,203,000 2.57% 8,621,765 $44.15
34 2015 - Q3 (2015-09-30) $337,261,000 2.33% 8,385,413 $47.14
35 2015 - Q2 (2015-06-30) $395,717,000 2.62% 8,062,685 $48.02
36 2015 - Q1 (2015-03-31) $375,592,000 2.6% 8,106,888 $45.92
37 2014 - Q4 (2014-12-31) $363,344,000 2.59% 8,070,717 $43.56
38 2014 - Q3 (2014-09-30) $317,098,000 2.44% 7,624,383 $42.30
39 2014 - Q2 (2014-06-30) $262,671,000 2.06% 6,422,284 $39.27
40 2014 - Q1 (2014-03-31) $230,471,000 1.97% 5,984,714 $38.55
41 2013 - Q4 (2013-12-31) $118,378,000 1.07% 3,088,381 $36.86
42 2013 - Q3 (2013-09-30) $102,298,000 1.03% 3,082,184 $35.09
43 2012 - Q3 (2012-09-30) $247,812,000 2.8% 7,533,411.8,382,659 $31.87
44 2012 - Q1 (2012-03-31) $226,778,000 2.64% 7,711,727.8,032,514 $27.30
45 2011 - Q4 (2011-12-31) $211,385,000 2.64% 7,835,125.052,105 $25.75
46 2011 - Q3 (2011-09-30) $189,292,000 2.68% 7,714,553.9,808,253 $24.59
47 2011 - Q2 (2011-06-30) $222,345,000 2.65% 8,806,759.0,662,776 $24.91
48 2011 - Q1 (2011-03-31) $208,972,000 2.48% 8,879,518.5,493,956 $22.72
49 2010 - Q4 (2010-12-31) $190,273,000 2.4% 8,277,334.3,059,608 $23.82

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 10000.0000:4798.0000 on 2013-01-02