FARALLON CAPITAL MANAGEMENT LLC – AbbVie Inc. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$97.31M
portfolio value
FARALLON CAPITAL 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 | +43.44% | 219.59K shares | 19.89M | $134.21 | 725.11K |
| Q2 2022 | share | Decrease | -55.84% | -639.15K shares | -108.13M | $153.16 | 505.51K |
| Q1 2022 | share | Decrease | -28.83% | -463.78K shares | -32.22M | $162.11 | 1.14M |
| Q4 2021 | share | Increase | +233.81% | 1.12M shares | 165.80M | $135.93 | 1.60M |
| Q3 2021 | share | Increase | 0.00% | 481.84K shares | 51.97M | $106.6 | 481.84K |
| Q1 2021 | share | Decrease | -100.00% | -1.15M shares | -123.22M | $104.49 | 0 |
| Q4 2020 | share | Decrease | -72.94% | -3.1M shares | -249.03M | $102.27 | 1.15M |
| Q3 2020 | share | Increase | +2.41% | 100K shares | -35.18M | $82.47 | 4.25M |
| Q2 2020 | share | Increase | +3.75% | 150K shares | 102.68M | $91.35 | 4.15M |
| Q1 2020 | share | Increase | +60.00% | 1.5M shares | 83.41M | $69.88 | 4M |
| Q4 2019 | share | Increase | +150.00% | 1.5M shares | 145.63M | $80.14 | 2.5M |
| Q3 2019 | share | Increase | 0.00% | 1M shares | 75.72M | $67.55 | 1M |
| Q1 2018 | share | Decrease | -100.00% | -700K shares | -67.69M | $78.6 | 0 |
| Q4 2017 | share | Increase | +19.66% | 115K shares | 15.71M | $79.74 | 700K |
| Q3 2017 | share | Decrease | -29.94% | -250K shares | -8.56M | $72.76 | 585K |
| Q2 2017 | share | Increase | 0.00% | 835K shares | 60.54M | $58.85 | 835K |
| Q1 2017 | share | Decrease | -100.00% | -160K shares | -10.01M | $52.36 | 0 |
| Q4 2016 | share | Increase | 0.00% | 160K shares | 10.01M | $49.8 | 160K |