FRED ALGER MANAGEMENT, LLC – AbbVie Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$202.65M
portfolio value
FRED ALGER MANAGEMENT, LLC 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 | Increase | +17.96% | 229.92K shares | 6.60M | $134.21 | 1.50M |
| Q2 2022 | share | Decrease | -17.79% | -276.99K shares | -56.36M | $153.16 | 1.28M |
| Q1 2022 | share | Decrease | -13.38% | -240.56K shares | 9.01M | $162.11 | 1.55M |
| Q4 2021 | share | Increase | +5715.23% | 1.76M shares | 240.06M | $135.93 | 1.79M |
| Q3 2021 | share | Decrease | -74.26% | -89.16K shares | -10.19M | $106.6 | 30.91K |
| Q2 2021 | share | Decrease | -58.81% | -171.43K shares | -18.02M | $110.09 | 120.07K |
| Q1 2021 | share | Decrease | -61.24% | -460.58K shares | -49.04M | $104.49 | 291.51K |
| Q4 2020 | share | Increase | +811.46% | 669.58K shares | 73.36M | $102.27 | 752.1K |
| Q3 2020 | share | Decrease | -51.38% | -87.21K shares | -9.43M | $82.47 | 82.51K |
| Q2 2020 | share | Decrease | -67.16% | -347.05K shares | -22.71M | $91.35 | 169.72K |
| Q1 2020 | share | Decrease | -56.07% | -659.48K shares | -64.77M | $69.88 | 516.78K |
| Q4 2019 | share | Increase | +77.95% | 515.27K shares | 54.09M | $80.14 | 1.17M |
| Q3 2019 | share | Increase | +1242.23% | 611.75K shares | 46.47M | $67.55 | 660.99K |
| Q2 2019 | share | Increase | +237.26% | 34.64K shares | 2.40M | $63.9 | 49.24K |
| Q1 2019 | share | Decrease | -23.78% | -4.55K shares | -589K | $69.89 | 14.60K |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $78.96 | 19.15K | |
| Q3 2018 | share | Decrease | -15.14% | -3.41K shares | -279K | $80.16 | 19.15K |
| Q2 2018 | share | Decrease | -98.79% | -1.84M shares | -174.74M | $77.74 | 22.57K |
| Q1 2018 | share | Increase | +49.50% | 618.56K shares | 55.97M | $78.6 | 1.86M |
| Q4 2017 | share | Increase | +782.32% | 1.10M shares | 108.27M | $79.74 | 1.24M |
| Q3 2017 | share | Increase | +4326.16% | 138.43K shares | 12.35M | $72.76 | 141.63K |
| Q2 2017 | share | Increase | +1500.00% | 3K shares | 219K | $58.85 | 3.2K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $52.36 | 200 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $49.8 | 200 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $49.69 | 200 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $48.35 | 200 | |
| Q1 2016 | share | Decrease | -98.41% | -12.35K shares | -732K | $44.19 | 200 |